CUSIP: 185899AP6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,000 | $159 | — | — |
| Q3 2025 | 187,000 | $189 | — | — |
| Q2 2025 | 260,000 | $245 | — | — |
| Q1 2025 | 133,000 | $128 | — | — |
| Q4 2024 | 226,000 | $222 | — | — |
| Q2 2024 | 98,000 | $97 | — | — |