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 | 40,052,000 | $39 | — | — |
| Q3 2022 | 56,500,000 | $47,940 | — | — |
| Q2 2022 | 25,000,000 | $20,762 | — | — |
| Q1 2022 | 15,000,000 | $14,640 | — | — |
| Q4 2020 | 15,000,000 | $32,793 | — | — |
| Q3 2020 | 9,000,000 | $16,441 | — | — |
| Q2 2020 | 10,000,000 | $18,227 | — | — |