CUSIP: 225447AB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,075,000 | $7,124 | — | — |
| Q2 2021 | 5,075,000 | $8,457 | — | — |
| Q1 2021 | 5,575,000 | $10,279 | — | — |
| Q4 2020 | 7,400,000 | $13,434 | — | — |
| Q3 2020 | 4,075,000 | $5,051 | — | — |
| Q2 2020 | 6,075,000 | $7,136 | — | — |
| Q1 2020 | 6,075,000 | $5,543 | — | — |
| Q4 2019 | 9,675,000 | $10,245 | — | — |
| Q3 2019 | 14,675,000 | $16,070 | — | — |