CUSIP: 22553PRR2 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100,000 | $100 | — | — |
| Q2 2024 | 100,000 | $98 | — | — |
| Q1 2024 | 100,000 | $97 | — | — |
| Q4 2023 | 1,900,000 | $1,028 | — | — |
| Q3 2023 | 1,900,000 | $1,028 | — | — |
| Q2 2023 | 100 | $0 | — | — |
| Q1 2023 | 100 | $0 | — | — |
| Q2 2022 | 100 | $95 | — | — |