CUSIP: 225447AB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,411,000 | $7,550 | — | — |
| Q2 2021 | 5,411,000 | $9,045 | — | — |
| Q1 2021 | 5,070,000 | $9,212 | — | — |
| Q4 2020 | 23,620,000 | $42,928 | — | — |
| Q3 2020 | 24,080,000 | $29,618 | — | — |
| Q2 2020 | 23,687,000 | $27,905 | — | — |
| Q1 2020 | 18,964,000 | $17,545 | — | — |
| Q4 2019 | 8,825,000 | $9,387 | — | — |
| Q3 2019 | 10,156,000 | $11,119 | — | — |