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 | 3,000,000 | $2,906 | — | — |
| Q3 2022 | 3,000,000 | $2,586 | — | — |
| Q2 2022 | 3,750,000 | $3,115 | — | — |
| Q1 2022 | 3,750,000 | $3,671 | — | — |