CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 837,000 | $5,204 | — | — |
| Q1 2020 | 52,663,000 | $165,635 | — | — |
| Q4 2019 | 52,662,000 | $173,000 | — | — |
| Q3 2019 | 72,802,000 | $211,860 | — | — |
| Q2 2019 | 55,988,000 | $159,851 | — | — |