CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 217,000 | $206 | — | — |
| Q1 2025 | 270,000 | $255 | — | — |
| Q4 2024 | 213,000 | $198 | — | — |
| Q3 2024 | 332,000 | $309 | — | — |
| Q2 2024 | 333,000 | $299 | — | — |
| Q1 2024 | 323,000 | $296 | — | — |
| Q4 2023 | 228,000 | $228 | — | — |
| Q3 2023 | 325,000 | $310 | — | — |
| Q2 2023 | 357,000 | $399 | — | — |