CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 154,000 | $147 | — | — |
| Q2 2025 | 154,000 | $147 | — | — |
| Q1 2025 | 154,000 | $149 | — | — |
| Q4 2024 | 154,000 | $145 | — | — |
| Q3 2024 | 154,000 | $141 | — | — |
| Q2 2024 | 154,000 | $136 | — | — |
| Q1 2024 | 154,000 | $135 | — | — |
| Q4 2023 | 154,000 | $133 | — | — |
| Q3 2023 | 154,000 | $127 | — | — |
| Q2 2023 | 154,000 | $131 | — | — |
| Q1 2023 | 154,000 | $138 | — | — |
| Q4 2022 | 154,000 | $131 | — | — |
| Q3 2022 | 154,000 | $0 | — | — |
| Q2 2022 | 154,000 | $0 | — | — |