CUSIP: 210795qb9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 299,162 | $298 | — | — |
| Q2 2024 | 299,162 | $297 | — | — |
| Q1 2024 | 264,467 | $261 | — | — |
| Q4 2023 | 264,467 | $258 | — | — |
| Q3 2023 | 277,221 | $270 | — | — |