CUSIP: 225310am3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,155,000 | $1,151 | — | — |
| Q1 2024 | 1,225,000 | $1,220 | — | — |
| Q4 2023 | 1,280,000 | $1,272 | — | — |
| Q3 2023 | 1,195,000 | $1,149 | — | — |
| Q2 2023 | 1,195,000 | $1,146 | — | — |
| Q1 2023 | 1,155,000 | $1,077 | — | — |