CUSIP: 229050AC3 Class: NOTE 0.750% 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $951 | — | — |
| Q3 2025 | 1,000,000 | $937 | — | — |
| Q2 2025 | 1,000,000 | $929 | — | — |
| Q1 2024 | 50,000 | $44 | — | — |
| Q1 2023 | 14,200,000 | $11,296 | — | — |
| Q3 2022 | 10,500,000 | $7,858 | — | — |
| Q2 2022 | 10,500,000 | $8,191 | — | — |
| Q1 2022 | 9,000,000 | $7,156 | — | — |