CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,647,000 | $1,434 | — | — |
| Q3 2023 | 15,500,000 | $12,847 | — | — |
| Q2 2023 | 15,500,000 | $13,202 | — | — |
| Q1 2023 | 10,000 | $9 | — | — |