CUSIP: 18972EAB1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $152 | — | — |
| Q3 2025 | 110,000 | $113 | — | — |
| Q2 2025 | 140,000 | $143 | — | — |
| Q1 2025 | 80,000 | $81 | — | — |
| Q4 2024 | 186,000 | $188 | — | — |
| Q2 2024 | 143,000 | $140 | — | — |
| Q1 2024 | 205,000 | $202 | — | — |
| Q4 2023 | 165,000 | $152 | — | — |
| Q3 2023 | 165,000 | $142 | — | — |
| Q2 2023 | 260,000 | $230 | — | — |
| Q4 2022 | 253,000 | $217 | — | — |
| Q3 2022 | 293,000 | $243 | — | — |