CUSIP: 165167DG9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,000 | $60 | — | — |
| Q1 2024 | 117,000 | $116 | — | — |
| Q4 2023 | 117,000 | $114 | — | — |
| Q3 2023 | 117,000 | $110 | — | — |
| Q2 2023 | 117,000 | $111 | — | — |
| Q2 2022 | 140,000 | $132 | — | — |
| Q3 2021 | 4,725,000 | $5,050 | — | — |