CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,250,000 | $8,870 | — | — |
| Q3 2025 | 9,250,000 | $8,801 | — | — |
| Q2 2025 | 9,250,000 | $8,764 | — | — |
| Q1 2025 | 9,250,000 | $8,686 | — | — |
| Q4 2024 | 9,250,000 | $8,601 | — | — |
| Q3 2024 | 9,250,000 | $8,581 | — | — |
| Q2 2024 | 9,250,000 | $8,260 | — | — |
| Q1 2024 | 9,250,000 | $8,453 | — | — |
| Q4 2023 | 9,750,000 | $9,744 | — | — |
| Q3 2023 | 9,750,000 | $9,265 | — | — |
| Q2 2023 | 9,750,000 | $10,911 | — | — |