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 | 10,684,000 | $9,047 | — | — |
| Q2 2022 | 43,198,000 | $36,012 | — | — |
| Q1 2022 | 3,500,000 | $3,412 | — | — |
| Q2 2020 | 13,939,000 | $25,254 | — | — |