CUSIP: 19260QAC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $95 | — | — |
| Q3 2025 | 79,000 | $75 | — | — |
| Q2 2025 | 145,000 | $135 | — | — |
| Q1 2025 | 70,000 | $63 | — | — |
| Q4 2024 | 166,000 | $149 | — | — |
| Q2 2024 | 118,000 | $101 | — | — |
| Q1 2024 | 194,000 | $166 | — | — |
| Q4 2023 | 194,000 | $162 | — | — |
| Q3 2023 | 234,000 | $168 | — | — |
| Q2 2023 | 234,000 | $157 | — | — |
| Q1 2022 | 580,000 | $518 | — | — |
| Q4 2021 | 975,000 | $912 | — | — |