CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $4,963 | — | — |
| Q3 2025 | 8,000,000 | $7,838 | — | — |
| Q2 2025 | 15,000,000 | $14,505 | — | — |
| Q1 2025 | 12,000,000 | $11,520 | — | — |
| Q4 2024 | 5,000,000 | $4,830 | — | — |