CUSIP: 17330RFT7 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $43 | — | — |
| Q3 2025 | 40,000 | $42 | — | — |
| Q1 2025 | 40,000 | $43 | — | — |
| Q2 2024 | 80,000 | $81 | — | — |
| Q1 2024 | 80,000 | $82 | — | — |
| Q4 2023 | 1,520,000 | $8,050 | — | — |
| Q3 2023 | 1,520,000 | $8,050 | — | — |
| Q2 2023 | 80 | $0 | — | — |
| Q1 2023 | 80 | $0 | — | — |