CUSIP: 163851AE8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $22 | — | — |
| Q2 2025 | 75,000 | $74 | — | — |
| Q1 2025 | 33,000 | $32 | — | — |
| Q4 2024 | 90,000 | $87 | — | — |
| Q2 2024 | 60,000 | $57 | — | — |
| Q1 2024 | 116,000 | $111 | — | — |
| Q4 2023 | 116,000 | $113 | — | — |
| Q3 2023 | 116,000 | $107 | — | — |
| Q2 2023 | 116,000 | $109 | — | — |
| Q2 2022 | 160,000 | $141 | — | — |
| Q3 2021 | 11,505,000 | $12,421 | — | — |
| Q4 2019 | 400,000 | $355 | — | — |