CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,539,000 | $5,359 | — | — |
| Q4 2024 | 5,539,000 | $5,207 | — | — |
| Q3 2024 | 5,189,000 | $4,753 | — | — |
| Q2 2024 | 5,594,000 | $4,942 | — | — |
| Q1 2024 | 5,594,000 | $4,911 | — | — |
| Q4 2023 | 5,594,000 | $4,818 | — | — |
| Q3 2023 | 5,594,000 | $4,619 | — | — |
| Q2 2023 | 12,694,000 | $10,758 | — | — |
| Q1 2023 | 18,510,000 | $16,613 | — | — |
| Q4 2022 | 19,510,000 | $16,657 | — | — |
| Q3 2022 | 19,510,000 | $16,180 | — | — |
| Q2 2022 | 16,885,000 | $13,694 | — | — |