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 | 30,500,000 | $34,167 | — | — |
| Q4 2024 | 22,500,000 | $28,913 | — | — |
| Q3 2024 | 22,500,000 | $27,982 | — | — |
| Q2 2024 | 22,500,000 | $28,345 | — | — |
| Q1 2024 | 22,500,000 | $25,805 | — | — |
| Q4 2023 | 17,500,000 | $19,051 | — | — |
| Q3 2023 | 14,000,000 | $14,348 | — | — |