CUSIP: 18453HAE6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,000 | $115 | — | — |
| Q1 2025 | 63,000 | $65 | — | — |
| Q4 2024 | 125,000 | $131 | — | — |
| Q2 2024 | 98,000 | $102 | — | — |
| Q1 2024 | 140,000 | $146 | — | — |
| Q4 2023 | 140,000 | $146 | — | — |
| Q3 2023 | 140,000 | $139 | — | — |