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 | 3,000,000 | $3,084 | — | — |
| Q3 2025 | 3,000,000 | $3,770 | — | — |
| Q2 2025 | 4,000,000 | $5,242 | — | — |
| Q1 2025 | 5,000,000 | $4,625 | — | — |