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 | 21,975,000 | $24,331 | — | — |
| Q4 2024 | 21,975,000 | $28,231 | — | — |
| Q3 2024 | 21,975,000 | $28,154 | — | — |
| Q2 2024 | 21,975,000 | $27,381 | — | — |
| Q1 2024 | 21,975,000 | $25,018 | — | — |
| Q4 2023 | 21,975,000 | $23,238 | — | — |
| Q3 2023 | 17,975,000 | $18,247 | — | — |
| Q2 2023 | 10,975,000 | $11,255 | — | — |
| Q1 2023 | 1,000,000 | $909 | — | — |