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 | 11,350,000 | $11,637 | — | — |
| Q3 2025 | 11,350,000 | $14,250 | — | — |
| Q2 2025 | 10,950,000 | $14,295 | — | — |
| Q1 2025 | 12,050,000 | $11,140 | — | — |