CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,000,000 | $5,741 | — | — |
| Q1 2024 | 3,500,000 | $3,217 | — | — |
| Q4 2023 | 2,900,000 | $2,596 | — | — |
| Q3 2023 | 4,900,000 | $4,325 | — | — |
| Q2 2023 | 4,900,000 | $4 | — | — |
| Q1 2023 | 3,400,000 | $3 | — | — |
| Q4 2022 | 2,000,000 | $2 | — | — |
| Q3 2022 | 2,000,000 | $1,604 | — | — |
| Q2 2022 | 2,000,000 | $1,574 | — | — |
| Q1 2022 | 3,300,000 | $2,846 | — | — |