CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,410,000 | $2,972 | — | — |
| Q3 2021 | 2,410,000 | $3,642 | — | — |
| Q2 2021 | 2,410,000 | $4,175 | — | — |
| Q1 2021 | 2,410,000 | $4,091 | — | — |
| Q4 2020 | 2,410,000 | $5,302 | — | — |
| Q3 2020 | 2,410,000 | $4,385 | — | — |
| Q2 2020 | 2,410,000 | $4,371 | — | — |