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 | 6,000,000 | $6,138 | — | — |
| Q3 2025 | 6,000,000 | $7,533 | — | — |
| Q2 2025 | 3,000,000 | $3,917 | — | — |
| Q1 2025 | 3,000,000 | $2,774 | — | — |