CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,078,000 | $12,904 | — | — |
| Q1 2020 | 2,428,000 | $7,545 | — | — |
| Q4 2019 | 3,178,000 | $10,430 | — | — |
| Q3 2019 | 2,478,000 | $7,220 | — | — |
| Q2 2019 | 2,678,000 | $7,646 | — | — |