CUSIP: 18453HAA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 160,000 | $158 | — | — |
| Q1 2025 | 95,000 | $92 | — | — |
| Q4 2024 | 191,000 | $184 | — | — |
| Q2 2024 | 149,000 | $142 | — | — |
| Q1 2024 | 238,000 | $224 | — | — |
| Q4 2023 | 263,000 | $251 | — | — |
| Q3 2023 | 263,000 | $233 | — | — |
| Q2 2023 | 293,000 | $266 | — | — |
| Q4 2022 | 320,000 | $277 | — | — |
| Q3 2022 | 480,000 | $406 | — | — |
| Q2 2022 | 265,000 | $223 | — | — |
| Q1 2022 | 1,565,000 | $1,551 | — | — |
| Q3 2021 | 12,220,000 | $12,662 | — | — |