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 | 5,000,000 | $4,841 | — | — |
| Q3 2022 | 5,000,000 | $4,254 | — | — |
| Q2 2022 | 26,000,000 | $21,765 | — | — |
| Q1 2022 | 17,000,000 | $16,628 | — | — |
| Q4 2021 | 15,500,000 | $19,034 | — | — |
| Q3 2021 | 16,500,000 | $24,960 | — | — |
| Q2 2021 | 16,500,000 | $28,580 | — | — |
| Q1 2021 | 16,500,000 | $28,121 | — | — |
| Q4 2020 | 14,000,000 | $30,552 | — | — |
| Q3 2020 | 14,000,000 | $25,542 | — | — |
| Q2 2020 | 14,000,000 | $25,382 | — | — |