CUSIP: 22266LAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 60,000 | $343 | — | — |
| Q4 2020 | 60,000 | $458 | — | — |
| Q3 2020 | 60,000 | $371 | — | — |
| Q2 2020 | 60,000 | $373 | — | — |
| Q1 2020 | 60,000 | $191 | — | — |
| Q4 2019 | 60,000 | $198 | — | — |
| Q3 2019 | 60,000 | $176 | — | — |