CUSIP: 16115QAF7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $151 | — | — |
| Q3 2025 | 120,000 | $125 | — | — |
| Q2 2025 | 185,000 | $194 | — | — |
| Q1 2025 | 70,000 | $73 | — | — |
| Q4 2024 | 141,000 | $146 | — | — |
| Q2 2024 | 193,000 | $200 | — | — |
| Q1 2024 | 277,000 | $288 | — | — |
| Q4 2023 | 277,000 | $290 | — | — |
| Q3 2023 | 317,000 | $319 | — | — |
| Q2 2023 | 317,000 | $323 | — | — |