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 | 19,250,000 | $21,358 | — | — |
| Q4 2024 | 19,250,000 | $24,652 | — | — |
| Q3 2024 | 19,250,000 | $23,871 | — | — |
| Q2 2024 | 19,250,000 | $23,574 | — | — |
| Q1 2024 | 19,250,000 | $21,849 | — | — |
| Q4 2023 | 19,250,000 | $20,430 | — | — |
| Q3 2023 | 19,250,000 | $19,371 | — | — |
| Q2 2023 | 19,250,000 | $20,115 | — | — |
| Q1 2023 | 19,250,000 | $17,315 | — | — |
| Q4 2022 | 19,250,000 | $16,724 | — | — |
| Q3 2022 | 14,250,000 | $13,003 | — | — |
| Q2 2022 | 12,250,000 | $13,028 | — | — |
| Q1 2022 | 12,250,000 | $14,271 | — | — |
| Q4 2021 | 12,250,000 | $14,175 | — | — |
| Q3 2021 | 12,250,000 | $15,090 | — | — |