CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,000 | $672 | — | — |
| Q3 2025 | 700,000 | $667 | — | — |
| Q2 2025 | 700,000 | $664 | — | — |
| Q1 2025 | 700,000 | $656 | — | — |
| Q4 2024 | 600,000 | $558 | — | — |
| Q3 2024 | 600,000 | $559 | — | — |
| Q2 2024 | 600,000 | $537 | — | — |
| Q1 2024 | 600,000 | $550 | — | — |
| Q4 2023 | 600,000 | $602 | — | — |
| Q3 2023 | 700,000 | $660 | — | — |
| Q2 2023 | 700,000 | $781 | — | — |