CUSIP: 171484AE8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 66,000 | $65 | — | — |
| Q2 2025 | 105,000 | $104 | — | — |
| Q1 2025 | 58,000 | $56 | — | — |
| Q4 2024 | 115,000 | $111 | — | — |
| Q2 2024 | 69,000 | $66 | — | — |
| Q1 2024 | 99,000 | $94 | — | — |
| Q4 2023 | 99,000 | $95 | — | — |
| Q3 2023 | 39,000 | $35 | — | — |
| Q2 2023 | 39,000 | $36 | — | — |
| Q4 2022 | 295,000 | $264 | — | — |
| Q3 2022 | 335,000 | $290 | — | — |
| Q2 2022 | 190,000 | $170 | — | — |
| Q1 2022 | 410,000 | $398 | — | — |
| Q4 2021 | 4,915,000 | $5,095 | — | — |