CUSIP: 225447AB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 36,540,000 | $51,042 | — | — |
| Q2 2021 | 53,540,000 | $91,878 | — | — |
| Q1 2021 | 58,540,000 | $106,306 | — | — |
| Q4 2020 | 72,850,000 | $130,156 | — | — |
| Q3 2020 | 69,185,000 | $85,759 | — | — |
| Q2 2020 | 65,960,000 | $76,256 | — | — |
| Q1 2020 | 46,960,000 | $43,579 | — | — |
| Q4 2019 | 51,960,000 | $55,992 | — | — |
| Q3 2019 | 71,415,000 | $78,189 | — | — |