CUSIP: 185899AJ0 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,810,000 | $7,990 | — | — |
| Q1 2021 | 5,850,000 | $6,861 | — | — |
| Q4 2020 | 4,545,000 | $5,352 | — | — |
| Q3 2020 | 3,020,000 | $3,375 | — | — |
| Q2 2020 | 2,120,000 | $2,228 | — | — |