CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,624 | $617 | — | — |
| Q1 2023 | 1,771 | $201 | — | — |
| Q4 2022 | 1,771 | $0 | — | — |
| Q3 2022 | 1,748 | $2 | — | — |
| Q2 2022 | 1,722 | $1 | — | — |