CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,884,000 | $21,906 | — | — |
| Q3 2020 | 2,884,000 | $17,715 | — | — |
| Q2 2020 | 29,188,000 | $181,416 | — | — |
| Q1 2020 | 11,732,000 | $36,805 | — | — |
| Q4 2019 | 15,196,000 | $49,907 | — | — |
| Q3 2019 | 13,196,000 | $38,443 | — | — |
| Q2 2019 | 6,200,000 | $17,699 | — | — |