CUSIP: 18912UAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $416 | — | — |
| Q3 2025 | 347,000 | $360 | — | — |
| Q2 2025 | 455,000 | $472 | — | — |
| Q1 2025 | 282,000 | $281 | — | — |
| Q4 2024 | 598,000 | $607 | — | — |
| Q2 2024 | 404,000 | $391 | — | — |
| Q1 2024 | 579,000 | $554 | — | — |
| Q4 2023 | 779,000 | $740 | — | — |
| Q3 2023 | 779,000 | $677 | — | — |
| Q2 2023 | 869,000 | $760 | — | — |