CUSIP: 210226AB2 Class: DEBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,889,000 | $4,956 | — | — |
| Q3 2019 | 4,889,000 | $5,051 | — | — |
| Q2 2019 | 5,059,000 | $5,155 | — | — |
| Q1 2019 | 5,059,000 | $5,151 | — | — |
| Q4 2018 | 5,059,000 | $5,015 | — | — |
| Q3 2018 | 5,059,000 | $5,331 | — | — |
| Q2 2018 | 5,089,000 | $5,319 | — | — |
| Q1 2018 | 5,089,000 | $6,433 | — | — |
| Q4 2017 | 5,114,000 | $5,683 | — | — |
| Q3 2017 | 5,114,000 | $5,497 | — | — |
| Q2 2017 | 5,114,000 | $5,293 | — | — |
| Q1 2017 | 4,389,000 | $4,433 | — | — |
| Q4 2016 | 750,000 | $744 | — | — |