CUSIP: 17888HAC7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $105 | — | — |
| Q3 2025 | 90,000 | $93 | — | — |
| Q2 2025 | 145,000 | $147 | — | — |
| Q1 2025 | 70,000 | $72 | — | — |
| Q4 2024 | 166,000 | $174 | — | — |
| Q2 2024 | 119,000 | $128 | — | — |
| Q1 2024 | 170,000 | $182 | — | — |
| Q4 2023 | 170,000 | $180 | — | — |