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 | 220,000 | $0 | — | — |
| Q3 2022 | 229,000 | $193 | — | — |
| Q2 2022 | 155,000 | $128 | — | — |
| Q3 2020 | 76,000 | $138 | — | — |
| Q2 2020 | 237,000 | $431 | — | — |