CUSIP: 156700BC9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 253,000 | $157 | — | — |
| Q4 2023 | 253,000 | $162 | — | — |
| Q3 2023 | 253,000 | $167 | — | — |
| Q2 2023 | 293,000 | $218 | — | — |
| Q4 2022 | 500,000 | $425 | — | — |
| Q3 2022 | 500,000 | $421 | — | — |
| Q2 2022 | 230,000 | $195 | — | — |
| Q1 2022 | 500,000 | $467 | — | — |
| Q4 2021 | 4,915,000 | $4,993 | — | — |