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 | 7,025,000 | $7,864 | — | — |
| Q4 2024 | 7,025,000 | $9,032 | — | — |
| Q3 2024 | 7,025,000 | $8,738 | — | — |
| Q2 2024 | 7,025,000 | $8,629 | — | — |
| Q1 2024 | 7,025,000 | $8,000 | — | — |
| Q4 2023 | 7,025,000 | $7,491 | — | — |
| Q3 2023 | 6,025,000 | $6,093 | — | — |
| Q2 2023 | 6,025,000 | $6,326 | — | — |
| Q1 2023 | 2,550,000 | $2,306 | — | — |
| Q4 2022 | 2,550,000 | $2,228 | — | — |