CUSIP: 228903AB6 Class: NOTE 4.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 460,000 | $510 | — | — |
| Q4 2024 | 3,350,000 | $4,290 | — | — |
| Q3 2024 | 3,350,000 | $4,154 | — | — |
| Q2 2024 | 3,350,000 | $4,102 | — | — |
| Q1 2024 | 3,350,000 | $3,802 | — | — |
| Q4 2023 | 3,350,000 | $3,526 | — | — |
| Q3 2023 | 4,850,000 | $4,868 | — | — |
| Q2 2023 | 4,850,000 | $5,038 | — | — |
| Q1 2023 | 4,850,000 | $4,363 | — | — |
| Q4 2022 | 4,850,000 | $4,177 | — | — |
| Q3 2022 | 2,950,000 | $2,670 | — | — |
| Q2 2022 | 2,950,000 | $3,139 | — | — |
| Q1 2022 | 2,950,000 | $3,419 | — | — |
| Q4 2021 | 3,950,000 | $4,532 | — | — |
| Q3 2021 | 3,950,000 | $4,793 | — | — |