CUSIP: 228903AB6 Class: NOTE 4.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,550,000 | $2,402 | — | — |
| Q2 2022 | 2,550,000 | $2,725 | — | — |
| Q1 2022 | 3,550,000 | $4,154 | — | — |
| Q4 2021 | 4,050,000 | $4,707 | — | — |
| Q3 2021 | 4,050,000 | $5,009 | — | — |