CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 64,250,000 | $53,185 | — | — |
| Q2 2021 | 5,350,000 | $9,291 | — | — |
| Q1 2021 | 5,350,000 | $9,082 | — | — |
| Q4 2020 | 2,000,000 | $4,405 | — | — |
| Q3 2020 | 2,000,000 | $3,639 | — | — |
| Q2 2020 | 2,000,000 | $3,630 | — | — |