CUSIP: 210226AB2 Class: DEBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,232,000 | $3,276 | — | — |
| Q3 2019 | 3,232,000 | $3,339 | — | — |
| Q2 2019 | 3,232,000 | $3,293 | — | — |
| Q1 2019 | 3,232,000 | $3,291 | — | — |
| Q4 2018 | 3,232,000 | $3,204 | — | — |
| Q3 2018 | 3,232,000 | $3,405 | — | — |
| Q2 2018 | 3,232,000 | $3,377 | — | — |
| Q1 2018 | 232,000 | $247 | — | — |
| Q4 2017 | 232,000 | $257 | — | — |
| Q3 2017 | 232,000 | $249 | — | — |
| Q2 2017 | 232,000 | $240 | — | — |
| Q1 2017 | 232,000 | $234 | — | — |
| Q4 2016 | 232,000 | $230 | — | — |
| Q2 2016 | 275,000 | $258 | — | — |