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 | 99,015,000 | $95,907 | — | — |
| Q3 2022 | 99,015,000 | $84,064 | — | — |
| Q2 2022 | 99,015,000 | $82,730 | — | — |
| Q1 2022 | 96,015,000 | $93,553 | — | — |
| Q4 2021 | 86,015,000 | $105,506 | — | — |
| Q3 2021 | 87,015,000 | $131,482 | — | — |
| Q2 2021 | 75,515,000 | $130,716 | — | — |
| Q1 2021 | 62,515,000 | $106,401 | — | — |
| Q4 2020 | 66,515,000 | $145,133 | — | — |
| Q3 2020 | 66,515,000 | $121,223 | — | — |
| Q2 2020 | 62,015,000 | $112,509 | — | — |