CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $0 | — | — |
| Q2 2022 | 1,145,000 | $1 | — | — |
| Q1 2022 | 16,920,000 | $16,437 | — | — |
| Q4 2021 | 13,975,000 | $17,076 | — | — |
| Q3 2021 | 6,250,000 | $9,444 | — | — |
| Q2 2021 | 11,906,000 | $20,441 | — | — |
| Q1 2021 | 9,406,000 | $15,978 | — | — |
| Q4 2020 | 10,406,000 | $22,919 | — | — |
| Q3 2020 | 10,406,000 | $19,102 | — | — |
| Q2 2020 | 810,000 | $1,470 | — | — |