CUSIP: 223622AE1 Class: 3% 12/15/22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,300,000 | $1,989 | — | — |
| Q3 2020 | 300,000 | $324 | — | — |
| Q2 2020 | 300,000 | $326 | — | — |
| Q1 2020 | 300,000 | $265 | — | — |
| Q4 2019 | 300,000 | $330 | — | — |
| Q3 2019 | 300,000 | $328 | — | — |
| Q1 2019 | 1,400,000 | $1,458 | — | — |