CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,001,000 | $28,834 | — | — |
| Q1 2020 | 5,001,000 | $15,663 | — | — |
| Q4 2019 | 6,489,000 | $21,649 | — | — |
| Q3 2019 | 4,989,000 | $14,312 | — | — |
| Q2 2019 | 7,000,000 | $19,853 | — | — |