CUSIP: 22553QBX4 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 750,000 | $746 | — | — |
| Q2 2024 | 750,000 | $741 | — | — |
| Q1 2024 | 750,000 | $731 | — | — |
| Q4 2023 | 14,250,000 | $992 | — | — |
| Q3 2023 | 14,250,000 | $992 | — | — |
| Q2 2023 | 750 | $1 | — | — |
| Q1 2023 | 750 | $1 | — | — |