CUSIP: 19260QAF4 Class: NOTE 0.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,100,000 | $27,893 | — | — |
| Q3 2025 | 25,750,000 | $32,302 | — | — |
| Q2 2025 | 23,350,000 | $30,573 | — | — |
| Q1 2025 | 18,950,000 | $17,533 | — | — |