CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $970 | — | — |
| Q2 2019 | 114,000 | $124 | — | — |
| Q2 2017 | 2,000,000 | $2,436 | — | — |
| Q1 2017 | 968,000 | $1,119 | — | — |
| Q4 2016 | 163,000 | $169 | — | — |
| Q2 2016 | 53,000 | $57 | — | — |