CUSIP: 212015AL5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,195,000 | $3,238 | — | — |
| Q2 2021 | 910,000 | $954 | — | — |
| Q1 2021 | 910,000 | $944 | — | — |
| Q4 2020 | 910,000 | $940 | — | — |
| Q3 2020 | 910,000 | $869 | — | — |
| Q2 2020 | 710,000 | $681 | — | — |