CUSIP: 16115QAG5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,000 | $47 | — | — |
| Q2 2025 | 60,000 | $64 | — | — |
| Q1 2025 | 43,000 | $46 | — | — |
| Q4 2024 | 85,000 | $91 | — | — |
| Q2 2024 | 63,000 | $68 | — | — |
| Q1 2024 | 119,000 | $130 | — | — |
| Q4 2023 | 119,000 | $129 | — | — |
| Q3 2023 | 119,000 | $126 | — | — |
| Q2 2023 | 119,000 | $127 | — | — |