CUSIP: 159864AJ6 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 | $20 | — | — |
| Q1 2025 | 43,000 | $39 | — | — |
| Q4 2024 | 85,000 | $76 | — | — |
| Q2 2024 | 82,000 | $73 | — | — |
| Q1 2024 | 117,000 | $104 | — | — |
| Q4 2023 | 117,000 | $106 | — | — |
| Q3 2023 | 117,000 | $99 | — | — |
| Q2 2023 | 117,000 | $102 | — | — |
| Q2 2022 | 190,000 | $162 | — | — |
| Q1 2022 | 385,000 | $362 | — | — |