CUSIP: 223622AE1 Class: 3% 12/15/22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,750,000 | $5,739 | — | — |
| Q3 2020 | 12,325,000 | $13,309 | — | — |
| Q2 2020 | 13,825,000 | $15,026 | — | — |
| Q1 2020 | 13,325,000 | $11,758 | — | — |
| Q4 2019 | 13,325,000 | $14,649 | — | — |
| Q3 2019 | 9,120,000 | $9,968 | — | — |
| Q2 2019 | 9,120,000 | $10,532 | — | — |
| Q1 2019 | 9,130,000 | $9,511 | — | — |