CUSIP: 228903AB6 Class: NOTE 4.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,000,000 | $5,063 | — | — |
| Q2 2023 | 18,500,000 | $18,998 | — | — |
| Q1 2023 | 30,000,000 | $27 | — | — |
| Q4 2022 | 30,000,000 | $26 | — | — |
| Q3 2022 | 30,000,000 | $35,817 | — | — |
| Q2 2022 | 28,000,000 | $29,812 | — | — |
| Q1 2022 | 23,000,000 | $26,472 | — | — |
| Q4 2021 | 23,000,000 | $26,853 | — | — |
| Q3 2021 | 24,000,000 | $30,070 | — | — |