CUSIP: 159864AG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $72 | — | — |
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 43,000 | $40 | — | — |
| Q4 2024 | 85,000 | $78 | — | — |
| Q2 2024 | 58,000 | $53 | — | — |
| Q1 2024 | 82,000 | $75 | — | — |
| Q4 2023 | 82,000 | $76 | — | — |
| Q3 2023 | 27,000 | $23 | — | — |
| Q2 2023 | 27,000 | $24 | — | — |
| Q2 2022 | 30,000 | $26 | — | — |
| Q4 2021 | 300,000 | $303 | — | — |