CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,000 | $389 | — | — |
| Q2 2024 | 2,784,000 | $2,464 | — | — |
| Q1 2024 | 4,129,000 | $3,579 | — | — |
| Q4 2023 | 4,445,000 | $3,839 | — | — |
| Q3 2023 | 5,814,000 | $4,825 | — | — |
| Q2 2023 | 4,742,000 | $4,039 | — | — |
| Q1 2023 | 2,461,000 | $2,232 | — | — |
| Q4 2022 | 3,345,000 | $3 | — | — |
| Q3 2022 | 4,680,000 | $3,882 | — | — |
| Q2 2022 | 849,000 | $695 | — | — |