CUSIP: 225447AB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 69,884,000 | $98,367 | — | — |
| Q2 2021 | 61,547,000 | $102,787 | — | — |
| Q1 2021 | 59,932,000 | $110,727 | — | — |
| Q4 2020 | 36,074,000 | $65,625 | — | — |
| Q3 2020 | 33,251,000 | $41,341 | — | — |
| Q2 2020 | 33,251,000 | $39,180 | — | — |
| Q1 2020 | 51,334,000 | $47,029 | — | — |
| Q4 2019 | 10,000,000 | $10,626 | — | — |