CUSIP: 184496AN7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,000 | $40 | — | — |
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 45,000 | $44 | — | — |
| Q4 2024 | 90,000 | $88 | — | — |
| Q2 2024 | 72,000 | $69 | — | — |
| Q1 2024 | 102,000 | $99 | — | — |
| Q4 2023 | 127,000 | $124 | — | — |
| Q3 2023 | 127,000 | $119 | — | — |
| Q2 2023 | 127,000 | $122 | — | — |
| Q4 2022 | 46,000 | $44 | — | — |
| Q3 2022 | 177,000 | $162 | — | — |
| Q2 2022 | 60,000 | $55 | — | — |