CUSIP: 22553PVF3 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $50 | — | — |
| Q2 2024 | 50,000 | $49 | — | — |
| Q1 2024 | 50,000 | $48 | — | — |
| Q4 2023 | 950,000 | $895 | — | — |
| Q3 2023 | 950,000 | $895 | — | — |
| Q2 2023 | 50 | $0 | — | — |
| Q1 2023 | 50 | $0 | — | — |
| Q2 2022 | 50 | $48 | — | — |