CUSIP: 225447AB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 28,062,000 | $39,408 | — | — |
| Q2 2021 | 17,405,000 | $28,950 | — | — |
| Q1 2021 | 17,405,000 | $32,138 | — | — |
| Q4 2020 | 17,405,000 | $31,616 | — | — |
| Q3 2020 | 32,939,000 | $40,891 | — | — |
| Q2 2020 | 32,939,000 | $38,833 | — | — |
| Q1 2020 | 32,439,000 | $29,929 | — | — |
| Q4 2019 | 5,350,000 | $5,689 | — | — |
| Q3 2019 | 10,350,000 | $11,328 | — | — |