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 | 23,470,000 | $22,679 | — | — |
| Q3 2022 | 18,470,000 | $15,579 | — | — |
| Q2 2022 | 16,570,000 | $13,679 | — | — |
| Q1 2022 | 18,710,000 | $18,167 | — | — |
| Q4 2021 | 6,710,000 | $8,199 | — | — |
| Q3 2021 | 8,110,000 | $12,254 | — | — |
| Q2 2021 | 6,035,000 | $10,429 | — | — |
| Q1 2021 | 6,035,000 | $10,275 | — | — |
| Q4 2020 | 6,510,000 | $14,200 | — | — |
| Q3 2020 | 6,310,000 | $11,496 | — | — |
| Q2 2020 | 8,125,000 | $14,770 | — | — |