CUSIP: 15477CAA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $64 | — | — |
| Q3 2025 | 72,000 | $62 | — | — |
| Q2 2025 | 145,000 | $118 | — | — |
| Q1 2025 | 63,000 | $55 | — | — |
| Q4 2024 | 125,000 | $123 | — | — |
| Q2 2024 | 98,000 | $98 | — | — |
| Q1 2024 | 140,000 | $143 | — | — |
| Q4 2023 | 140,000 | $142 | — | — |
| Q3 2023 | 140,000 | $136 | — | — |
| Q4 2022 | 203,000 | $199 | — | — |
| Q3 2022 | 203,000 | $193 | — | — |