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 | 2,571,000 | $2,630 | — | — |
| Q3 2025 | 7,363,000 | $9,244 | — | — |
| Q2 2025 | 16,033,000 | $20,931 | — | — |
| Q1 2025 | 4,337,000 | $4,010 | — | — |