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 | 27,014,000 | $26,239 | — | — |
| Q3 2022 | 17,144,000 | $14,547 | — | — |
| Q2 2022 | 21,144,000 | $17,560 | — | — |
| Q1 2022 | 6,000,000 | $5,856 | — | — |