CUSIP: 171484AG3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 40,000 | $40 | — | — |
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 50,000 | $50 | — | — |
| Q4 2024 | 100,000 | $99 | — | — |
| Q2 2024 | 74,000 | $73 | — | — |
| Q1 2024 | 140,000 | $137 | — | — |
| Q4 2023 | 140,000 | $139 | — | — |
| Q3 2023 | 140,000 | $133 | — | — |
| Q2 2023 | 140,000 | $135 | — | — |
| Q4 2022 | 62,000 | $59 | — | — |
| Q3 2022 | 310,000 | $290 | — | — |
| Q2 2022 | 205,000 | $195 | — | — |
| Q1 2022 | 380,000 | $385 | — | — |
| Q2 2021 | 8,040,000 | $8,397 | — | — |
| Q1 2021 | 4,890,000 | $5,122 | — | — |
| Q4 2020 | 2,700,000 | $2,865 | — | — |
| Q3 2020 | 2,200,000 | $2,301 | — | — |
| Q2 2020 | 2,200,000 | $2,158 | — | — |