CUSIP: 159864AE7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $81 | — | — |
| Q2 2024 | 53,000 | $50 | — | — |
| Q1 2024 | 100,000 | $94 | — | — |
| Q4 2023 | 100,000 | $96 | — | — |
| Q2 2022 | 175,000 | $157 | — | — |
| Q1 2022 | 290,000 | $283 | — | — |
| Q4 2021 | 4,910,000 | $5,113 | — | — |