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 | 11,179,000 | $10,846 | — | — |
| Q3 2022 | 25,235,000 | $21,356 | — | — |
| Q2 2022 | 6,189,000 | $5,026 | — | — |
| Q3 2020 | 1,086,000 | $1,984 | — | — |
| Q2 2020 | 1,250,000 | $2,279 | — | — |