CUSIP: 156504AL6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,000 | $40 | — | — |
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 43,000 | $43 | — | — |
| Q4 2024 | 85,000 | $85 | — | — |
| Q2 2024 | 61,000 | $61 | — | — |
| Q1 2024 | 117,000 | $117 | — | — |
| Q4 2023 | 117,000 | $118 | — | — |
| Q3 2023 | 117,000 | $115 | — | — |
| Q2 2023 | 117,000 | $117 | — | — |
| Q4 2022 | 211,000 | $202 | — | — |
| Q3 2022 | 325,000 | $304 | — | — |
| Q2 2022 | 172,000 | $164 | — | — |