CUSIP: 228903AB6 Class: NOTE 4.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,925,000 | $8,613 | — | — |
| Q2 2024 | 6,925,000 | $8,506 | — | — |
| Q1 2024 | 6,925,000 | $7,886 | — | — |
| Q4 2023 | 6,925 | $7,384 | — | — |
| Q3 2023 | 5,664 | $5,728 | — | — |
| Q2 2023 | 3,510 | $3,685 | — | — |
| Q1 2023 | 325 | $294 | — | — |