CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,129,000 | $31,399 | — | — |
| Q1 2021 | 20,129,000 | $34,255 | — | — |
| Q4 2020 | 25,129,000 | $54,806 | — | — |
| Q3 2020 | 29,264,000 | $53,319 | — | — |
| Q2 2020 | 24,264,000 | $43,996 | — | — |