CUSIP: 163851AH1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $68 | — | — |
| Q3 2025 | 28,000 | $25 | — | — |
| Q2 2025 | 80,000 | $70 | — | — |
| Q1 2025 | 58,000 | $50 | — | — |
| Q4 2024 | 115,000 | $100 | — | — |
| Q2 2024 | 74,000 | $64 | — | — |
| Q1 2024 | 145,000 | $125 | — | — |
| Q4 2023 | 145,000 | $127 | — | — |
| Q3 2023 | 145,000 | $117 | — | — |
| Q2 2023 | 145,000 | $122 | — | — |
| Q4 2022 | 390,000 | $319 | — | — |
| Q3 2022 | 390,000 | $291 | — | — |
| Q2 2022 | 175,000 | $138 | — | — |
| Q1 2022 | 510,000 | $468 | — | — |
| Q4 2021 | 300,000 | $298 | — | — |