CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,020,000 | $120,144 | — | — |
| Q3 2025 | 125,020,000 | $120,019 | — | — |
| Q2 2025 | 103,000,000 | $98,003 | — | — |
| Q1 2025 | 67,100,000 | $63,667 | — | — |
| Q4 2024 | 25,697,000 | $23,947 | — | — |
| Q2 2024 | 8,000,000 | $7,186 | — | — |
| Q1 2024 | 15,000,000 | $13,860 | — | — |