CUSIP: 17888HAB9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $140 | — | — |
| Q3 2025 | 113,000 | $115 | — | — |
| Q2 2025 | 170,000 | $172 | — | — |
| Q1 2025 | 83,000 | $85 | — | — |
| Q4 2024 | 166,000 | $173 | — | — |
| Q2 2024 | 175,000 | $187 | — | — |
| Q1 2024 | 250,000 | $267 | — | — |
| Q4 2023 | 250,000 | $266 | — | — |
| Q3 2023 | 250,000 | $256 | — | — |