CUSIP: 15135BAY7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 515,000 | $435 | — | — |
| Q3 2022 | 515,000 | $420 | — | — |
| Q2 2022 | 420,000 | $352 | — | — |
| Q1 2022 | 1,275,000 | $1,167 | — | — |