CUSIP: 18453HAF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $89 | — | — |
| Q3 2025 | 76,000 | $80 | — | — |
| Q2 2025 | 125,000 | $129 | — | — |
| Q1 2025 | 72,000 | $71 | — | — |
| Q4 2024 | 145,000 | $149 | — | — |
| Q2 2024 | 105,000 | $106 | — | — |