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 | 54,604,000 | $52,820 | — | — |
| Q3 2022 | 54,853,000 | $46,508 | — | — |
| Q2 2022 | 60,416,000 | $50,622 | — | — |
| Q1 2022 | 70,459,000 | $68,822 | — | — |
| Q4 2021 | 32,876,000 | $40,540 | — | — |
| Q3 2021 | 32,876,000 | $49,684 | — | — |
| Q2 2021 | 22,876,000 | $39,630 | — | — |
| Q1 2021 | 22,876,000 | $38,832 | — | — |
| Q4 2020 | 22,884,000 | $50,347 | — | — |
| Q3 2020 | 11,384,000 | $20,712 | — | — |
| Q2 2020 | 11,403,000 | $20,683 | — | — |