CUSIP: 156504AM4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 35,000 | $31 | — | — |
| Q4 2024 | 95,000 | $85 | — | — |
| Q2 2024 | 82,000 | $73 | — | — |
| Q1 2024 | 117,000 | $105 | — | — |
| Q4 2023 | 117,000 | $106 | — | — |
| Q3 2023 | 117,000 | $97 | — | — |
| Q2 2023 | 117,000 | $101 | — | — |
| Q2 2022 | 30,000 | $24 | — | — |
| Q4 2021 | 995,000 | $1,004 | — | — |