CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 361,000 | $2,238 | — | — |
| Q1 2020 | 346,000 | $1,086 | — | — |
| Q4 2019 | 346,000 | $1,136 | — | — |
| Q3 2019 | 50,000 | $146 | — | — |
| Q2 2019 | 1,050,000 | $2,994 | — | — |