CUSIP: 225447AB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 85,946,000 | $120,771 | — | — |
| Q2 2021 | 89,946,000 | $150,060 | — | — |
| Q1 2021 | 88,979,000 | $163,108 | — | — |
| Q4 2020 | 33,752,000 | $61,264 | — | — |
| Q2 2020 | 6,000,000 | $7,069 | — | — |
| Q1 2020 | 4,500,000 | $4,157 | — | — |