CUSIP: 18064PAD1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $90 | — | — |
| Q3 2025 | 83,000 | $78 | — | — |
| Q2 2025 | 130,000 | $123 | — | — |
| Q1 2025 | 65,000 | $58 | — | — |
| Q4 2024 | 155,000 | $144 | — | — |
| Q2 2024 | 130,000 | $121 | — | — |
| Q1 2024 | 186,000 | $172 | — | — |
| Q4 2023 | 186,000 | $175 | — | — |
| Q3 2023 | 186,000 | $157 | — | — |
| Q2 2023 | 186,000 | $165 | — | — |
| Q4 2022 | 155,000 | $132 | — | — |
| Q3 2022 | 155,000 | $122 | — | — |
| Q2 2022 | 205,000 | $169 | — | — |
| Q1 2022 | 770,000 | $726 | — | — |