CUSIP: 153527AP1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $17 | — | — |
| Q1 2025 | 33,000 | $30 | — | — |
| Q4 2024 | 65,000 | $57 | — | — |
| Q2 2024 | 23,000 | $20 | — | — |
| Q1 2024 | 93,000 | $82 | — | — |
| Q4 2023 | 93,000 | $82 | — | — |
| Q3 2023 | 93,000 | $76 | — | — |
| Q2 2023 | 93,000 | $77 | — | — |