CUSIP: 18064PAC3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $92 | — | — |
| Q3 2025 | 81,000 | $78 | — | — |
| Q2 2025 | 135,000 | $129 | — | — |
| Q1 2025 | 65,000 | $60 | — | — |
| Q4 2024 | 155,000 | $144 | — | — |
| Q2 2024 | 123,000 | $114 | — | — |
| Q1 2024 | 176,000 | $163 | — | — |
| Q4 2023 | 176,000 | $166 | — | — |
| Q3 2023 | 216,000 | $187 | — | — |
| Q2 2023 | 216,000 | $191 | — | — |
| Q4 2022 | 148,000 | $128 | — | — |
| Q3 2022 | 148,000 | $122 | — | — |
| Q2 2022 | 200,000 | $168 | — | — |
| Q4 2021 | 995,000 | $1,002 | — | — |