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 | 1,000,000 | $1,112 | — | — |
| Q4 2024 | 6,000,000 | $7,572 | — | — |
| Q3 2024 | 6,000,000 | $7,415 | — | — |
| Q2 2024 | 6,000,000 | $7,260 | — | — |
| Q1 2024 | 6,000,000 | $6,763 | — | — |
| Q4 2023 | 9,000,000 | $9,551 | — | — |
| Q3 2023 | 9,000,000 | $9,083 | — | — |
| Q2 2023 | 9,000,000 | $9,352 | — | — |
| Q1 2023 | 9,000,000 | $8,161 | — | — |
| Q4 2022 | 9,000,000 | $7,845 | — | — |
| Q3 2022 | 9,000,000 | $8,275 | — | — |
| Q2 2022 | 7,500,000 | $8,058 | — | — |
| Q1 2022 | 6,500,000 | $7,547 | — | — |
| Q4 2021 | 5,500,000 | $6,339 | — | — |
| Q3 2021 | 4,500,000 | $5,617 | — | — |