CUSIP: 228903AB6 Class: NOTE 4.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,000,000 | $3,034 | — | — |
| Q2 2023 | 3,000,000 | $3,150 | — | — |
| Q1 2023 | 3,000,000 | $2,713 | — | — |
| Q4 2022 | 3,000,000 | $2,621 | — | — |
| Q2 2022 | 5,000,000 | $5,343 | — | — |
| Q1 2022 | 2,500 | $2,925 | — | — |
| Q4 2021 | 2,500 | $2,905 | — | — |
| Q3 2021 | 2,500 | $309 | — | — |