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 | 108,676,000 | $111,405 | — | — |
| Q3 2025 | 84,176,000 | $105,850 | — | — |
| Q2 2025 | 384,176,000 | $503,022 | — | — |
| Q1 2025 | 338,936,000 | $314,041 | — | — |