CUSIP: 17888HAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $149 | — | — |
| Q3 2025 | 113,000 | $117 | — | — |
| Q2 2025 | 175,000 | $180 | — | — |
| Q1 2025 | 100,000 | $103 | — | — |
| Q4 2024 | 226,000 | $235 | — | — |
| Q2 2024 | 175,000 | $184 | — | — |
| Q1 2024 | 250,000 | $264 | — | — |
| Q4 2023 | 250,000 | $261 | — | — |
| Q3 2023 | 250,000 | $254 | — | — |