CUSIP: 15135BAV3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 428,000 | $363 | — | — |
| Q3 2022 | 428,000 | $351 | — | — |
| Q2 2022 | 365,000 | $310 | — | — |
| Q1 2022 | 935,000 | $881 | — | — |