CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,556,000 | $3 | — | — |
| Q3 2022 | 6,194,000 | $5,266 | — | — |
| Q2 2022 | 10,280,000 | $8,602 | — | — |
| Q1 2022 | 24,785,000 | $24,203 | — | — |
| Q4 2021 | 2,112,000 | $2,591 | — | — |
| Q3 2021 | 4,010,000 | $6,059 | — | — |
| Q2 2021 | 1,372,000 | $2,377 | — | — |
| Q1 2021 | 1,509,000 | $2,568 | — | — |
| Q4 2020 | 10,850,000 | $23,692 | — | — |
| Q3 2020 | 17,677,000 | $32,227 | — | — |
| Q2 2020 | 34,645,000 | $62,873 | — | — |