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 | 16,622,000 | $17,169 | — | — |
| Q3 2025 | 15,842,000 | $19,927 | — | — |
| Q2 2025 | 12,162,000 | $15,945 | — | — |
| Q1 2025 | 2,336,000 | $2,163 | — | — |