CUSIP: 177376ae0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,261,000 | $2,114 | — | — |
| Q3 2025 | 2,216,000 | $2,114 | — | — |
| Q2 2025 | 2,294,000 | $2,156 | — | — |
| Q1 2025 | 2,150,000 | $1,978 | — | — |
| Q4 2024 | 2,088,000 | $1,858 | — | — |
| Q3 2024 | 2,038,000 | $1,834 | — | — |
| Q2 2024 | 1,901,000 | $1,673 | — | — |
| Q1 2024 | 1,740,000 | $1,518 | — | — |
| Q4 2023 | 1,425,000 | $1,133 | — | — |
| Q3 2023 | 1,108,000 | $820 | — | — |