CUSIP: 19240CAC7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,000 | $44 | — | — |
| Q4 2024 | 90,000 | $87 | — | — |
| Q2 2022 | 175,000 | $160 | — | — |
| Q1 2022 | 555,000 | $528 | — | — |
| Q4 2021 | 295,000 | $300 | — | — |