CUSIP: 165167DF1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 82,000 | $81 | — | — |
| Q1 2024 | 117,000 | $116 | — | — |
| Q4 2023 | 117,000 | $116 | — | — |
| Q3 2023 | 117,000 | $113 | — | — |
| Q2 2023 | 117,000 | $114 | — | — |
| Q2 2022 | 165,000 | $157 | — | — |