CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,500,000 | $28,828 | — | — |
| Q3 2021 | 25,000,000 | $37,772 | — | — |
| Q2 2021 | 22,261,000 | $38,563 | — | — |
| Q1 2021 | 17,761,000 | $30,220 | — | — |
| Q4 2020 | 17,382,000 | $37,954 | — | — |