CUSIP: 172441BD8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 66,000 | $65 | — | — |
| Q1 2024 | 94,000 | $93 | — | — |
| Q4 2023 | 94,000 | $92 | — | — |
| Q3 2023 | 94,000 | $90 | — | — |
| Q2 2023 | 94,000 | $89 | — | — |
| Q1 2022 | 280,000 | $274 | — | — |