CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,853,000 | $12 | — | — |
| Q1 2025 | 32,592,000 | $32 | — | — |
| Q4 2024 | 31,070,000 | $29 | — | — |
| Q3 2024 | 28,060,000 | $26 | — | — |
| Q2 2024 | 22,732,000 | $20 | — | — |