CUSIP: 19260QAD9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $67 | — | — |
| Q3 2025 | 56,000 | $50 | — | — |
| Q2 2025 | 110,000 | $98 | — | — |
| Q1 2025 | 60,000 | $51 | — | — |
| Q4 2024 | 120,000 | $101 | — | — |
| Q2 2024 | 101,000 | $81 | — | — |
| Q1 2024 | 144,000 | $117 | — | — |
| Q4 2023 | 144,000 | $110 | — | — |
| Q3 2023 | 234,000 | $155 | — | — |
| Q2 2023 | 234,000 | $138 | — | — |
| Q1 2022 | 670,000 | $572 | — | — |