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 | 23,243,000 | $22,671 | — | — |
| Q4 2021 | 28,868,000 | $35,442 | — | — |
| Q3 2021 | 27,037,000 | $40,870 | — | — |
| Q2 2021 | 25,037,000 | $43,305 | — | — |
| Q1 2021 | 38,037,000 | $64,758 | — | — |
| Q4 2020 | 38,037,000 | $82,923 | — | — |
| Q3 2020 | 38,037,000 | $69,306 | — | — |
| Q2 2020 | 20,087,000 | $36,465 | — | — |