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 | 8,304,000 | $8,038 | — | — |
| Q3 2022 | 504,000 | $429 | — | — |
| Q1 2022 | 514,000 | $501 | — | — |
| Q4 2021 | 3,858,000 | $4,739 | — | — |
| Q3 2021 | 3,858,000 | $5,812 | — | — |
| Q2 2021 | 10,288,000 | $17,723 | — | — |
| Q1 2021 | 10,419,000 | $17,690 | — | — |
| Q4 2020 | 12,146,000 | $26,420 | — | — |
| Q3 2020 | 11,357,000 | $20,688 | — | — |
| Q2 2020 | 116,000 | $210 | — | — |