CUSIP: 156700BB1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 96,000 | $66 | — | — |
| Q4 2023 | 96,000 | $61 | — | — |
| Q3 2023 | 96,000 | $54 | — | — |
| Q2 2023 | 96,000 | $66 | — | — |
| Q3 2022 | 545,000 | $470 | — | — |
| Q2 2022 | 230,000 | $194 | — | — |
| Q1 2022 | 935,000 | $893 | — | — |
| Q4 2021 | 4,915,000 | $5,122 | — | — |