CUSIP: 172441BF3 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 | 71,000 | $71 | — | — |
| Q2 2025 | 115,000 | $114 | — | — |
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $122 | — | — |
| Q2 2024 | 97,000 | $93 | — | — |
| Q1 2024 | 139,000 | $131 | — | — |
| Q4 2023 | 139,000 | $128 | — | — |
| Q3 2023 | 179,000 | $159 | — | — |
| Q2 2023 | 179,000 | $158 | — | — |
| Q4 2022 | 340,000 | $253 | — | — |
| Q3 2022 | 415,000 | $320 | — | — |
| Q2 2022 | 225,000 | $181 | — | — |
| Q1 2022 | 495,000 | $459 | — | — |
| Q4 2021 | 820,000 | $801 | — | — |