CUSIP: 163851AF5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $78 | — | — |
| Q3 2025 | 34,000 | $33 | — | — |
| Q2 2025 | 95,000 | $89 | — | — |
| Q1 2025 | 65,000 | $60 | — | — |
| Q4 2024 | 130,000 | $120 | — | — |
| Q2 2024 | 100,000 | $92 | — | — |
| Q1 2024 | 143,000 | $132 | — | — |
| Q4 2023 | 143,000 | $136 | — | — |
| Q3 2023 | 183,000 | $159 | — | — |
| Q2 2023 | 183,000 | $168 | — | — |
| Q4 2022 | 380,000 | $342 | — | — |
| Q3 2022 | 380,000 | $312 | — | — |
| Q2 2022 | 195,000 | $167 | — | — |
| Q1 2022 | 625,000 | $610 | — | — |
| Q4 2021 | 4,530,000 | $4,742 | — | — |