CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,750,000 | $2,170 | — | — |
| Q1 2022 | 1,750,000 | $3,921 | — | — |
| Q4 2021 | 1,750,000 | $6,139 | — | — |
| Q3 2021 | 1,750,000 | $8,543 | — | — |
| Q2 2021 | 1,750,000 | $10,231 | — | — |
| Q1 2021 | 1,750,000 | $9,931 | — | — |