CUSIP: 208242ab3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 740,000 | $741 | — | — |
| Q4 2020 | 765,000 | $754 | — | — |
| Q3 2020 | 1,200,000 | $1,071 | — | — |
| Q2 2020 | 1,230,000 | $984 | — | — |
| Q1 2020 | 1,220,000 | $692 | — | — |
| Q4 2019 | 1,255,000 | $1,250 | — | — |
| Q3 2019 | 1,455,000 | $1,466 | — | — |
| Q2 2019 | 1,580,000 | $1,578 | — | — |
| Q1 2019 | 1,595,000 | $1,561 | — | — |
| Q4 2018 | 1,085,000 | $1,048 | — | — |
| Q3 2018 | 975,000 | $973 | — | — |
| Q2 2018 | 925,000 | $918 | — | — |
| Q1 2018 | 810,000 | $804 | — | — |
| Q4 2017 | 710,000 | $710 | — | — |
| Q3 2017 | 580,000 | $563 | — | — |