CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,361,000 | $4,235 | — | — |
| Q4 2020 | 500,000 | $1,091 | — | — |
| Q3 2020 | 2,048,000 | $3,731 | — | — |
| Q2 2020 | 3,348,000 | $6,086 | — | — |