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 | 6,126,000 | $5,950 | — | — |
| Q3 2022 | 5,250,000 | $4,455 | — | — |
| Q3 2020 | 5,077,000 | $9,246 | — | — |
| Q2 2020 | 17,077,000 | $47,310 | — | — |