CUSIP: 20030NCR0 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,775,000 | $2,949 | — | — |
| Q3 2021 | 2,775,000 | $2,984 | — | — |
| Q2 2021 | 2,825,000 | $3,064 | — | — |
| Q1 2021 | 2,825,000 | $3,085 | — | — |
| Q4 2020 | 2,875,000 | $3,163 | — | — |
| Q3 2020 | 2,775,000 | $3,064 | — | — |
| Q2 2020 | 2,775,000 | $3,071 | — | — |
| Q1 2020 | 2,300,000 | $2,468 | — | — |
| Q4 2019 | 2,300,000 | $2,453 | — | — |