CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 71,000 | $403 | — | — |
| Q4 2020 | 71,000 | $541 | — | — |
| Q3 2020 | 71,000 | $438 | — | — |
| Q2 2020 | 71,000 | $441 | — | — |
| Q1 2020 | 71,000 | $221 | — | — |
| Q4 2019 | 71,000 | $233 | — | — |
| Q3 2019 | 361,000 | $1,053 | — | — |