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 | 13,500,000 | $12,440 | — | — |
| Q2 2022 | 17,000,000 | $18,170 | — | — |
| Q1 2022 | 23,000,000 | $26,923 | — | — |
| Q4 2021 | 23,000,000 | $26,638 | — | — |
| Q3 2021 | 23,000,000 | $28,147 | — | — |