CUSIP: 185899AR2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $94 | — | — |
| Q3 2025 | 86,000 | $88 | — | — |
| Q2 2025 | 145,000 | $136 | — | — |
| Q1 2025 | 77,000 | $74 | — | — |
| Q4 2024 | 155,000 | $152 | — | — |