CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,395,000 | $16,395 | — | — |
| Q4 2019 | 16,395,000 | $53,834 | — | — |
| Q3 2019 | 16,395,000 | $47,742 | — | — |
| Q2 2019 | 16,395,000 | $46,827 | — | — |