CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,445,000 | $14,801 | — | — |
| Q1 2022 | 2,924,000 | $2,851 | — | — |
| Q4 2021 | 98,405,000 | $120,687 | — | — |
| Q3 2021 | 161,999,000 | $244,891 | — | — |
| Q2 2021 | 135,274,000 | $234,319 | — | — |
| Q1 2021 | 126,274,000 | $215,056 | — | — |
| Q4 2020 | 107,479,000 | $234,255 | — | — |
| Q3 2020 | 114,679,000 | $209,154 | — | — |
| Q2 2020 | 87,256,000 | $158,460 | — | — |