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 | 2,066,000 | $1,998 | — | — |
| Q3 2022 | 2,486,000 | $2,112 | — | — |
| Q2 2022 | 3,486,000 | $2,904 | — | — |
| Q1 2022 | 3,486,000 | $3,401 | — | — |
| Q4 2021 | 3,696,000 | $4,529 | — | — |
| Q3 2021 | 3,581,000 | $5,406 | — | — |
| Q2 2021 | 3,651,000 | $6,326 | — | — |
| Q1 2021 | 3,802,000 | $6,470 | — | — |
| Q4 2020 | 3,302,000 | $7,202 | — | — |
| Q3 2020 | 3,302,000 | $6,026 | — | — |
| Q2 2020 | 3,480,000 | $6,311 | — | — |