CUSIP: 19416MAB5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 52,000 | $52 | — | — |
| Q2 2025 | 105,000 | $105 | — | — |
| Q1 2025 | 58,000 | $57 | — | — |
| Q4 2024 | 115,000 | $113 | — | — |
| Q2 2024 | 70,000 | $69 | — | — |
| Q1 2024 | 100,000 | $98 | — | — |
| Q4 2023 | 164,000 | $159 | — | — |
| Q3 2023 | 164,000 | $155 | — | — |
| Q2 2023 | 164,000 | $154 | — | — |
| Q4 2022 | 100,000 | $86 | — | — |
| Q3 2022 | 100,000 | $89 | — | — |
| Q2 2022 | 180,000 | $158 | — | — |
| Q4 2021 | 295,000 | $304 | — | — |