CUSIP: 18912UAC6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,000 | $188 | — | — |
| Q3 2025 | 146,000 | $155 | — | — |
| Q2 2025 | 220,000 | $234 | — | — |
| Q1 2025 | 150,000 | $153 | — | — |
| Q4 2024 | 301,000 | $311 | — | — |
| Q2 2024 | 216,000 | $220 | — | — |