CUSIP: 228903AB6 Class: NOTE 4.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,400,000 | $2,108 | — | — |
| Q3 2022 | 11,500,000 | $10,540 | — | — |
| Q2 2022 | 11,000,000 | $11,848 | — | — |
| Q1 2022 | 6,500,000 | $7,616 | — | — |
| Q4 2021 | 6,500,000 | $7,542 | — | — |
| Q3 2021 | 3,500,000 | $4,310 | — | — |