CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,000 | $304 | — | — |
| Q3 2025 | 300,000 | $286 | — | — |
| Q2 2025 | 200,000 | $190 | — | — |
| Q1 2025 | 200,000 | $188 | — | — |
| Q4 2024 | 200,000 | $186 | — | — |
| Q3 2024 | 600,000 | $561 | — | — |
| Q2 2024 | 600,000 | $539 | — | — |
| Q1 2024 | 600,000 | $550 | — | — |
| Q4 2023 | 600,000 | $601 | — | — |