CUSIP: 225447AB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,800,000 | $13,733 | — | — |
| Q2 2021 | 9,603,000 | $15,998 | — | — |
| Q1 2021 | 11,290,000 | $20,715 | — | — |
| Q4 2020 | 5,955,000 | $10,719 | — | — |
| Q3 2020 | 5,062,000 | $6,270 | — | — |
| Q2 2020 | 26,000 | $29 | — | — |
| Q4 2019 | 1,630,000 | $1,734 | — | — |