CUSIP: 153527AN6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $72 | — | — |
| Q3 2025 | 46,000 | $44 | — | — |
| Q2 2025 | 65,000 | $61 | — | — |
| Q1 2025 | 40,000 | $36 | — | — |
| Q4 2024 | 80,000 | $72 | — | — |
| Q2 2024 | 65,000 | $58 | — | — |
| Q1 2024 | 92,000 | $83 | — | — |
| Q4 2023 | 117,000 | $107 | — | — |
| Q3 2023 | 117,000 | $98 | — | — |
| Q2 2023 | 117,000 | $98 | — | — |
| Q2 2022 | 15,000 | $12 | — | — |
| Q1 2022 | 685,000 | $619 | — | — |
| Q3 2021 | 4,875,000 | $4,991 | — | — |