CUSIP: 203372AV9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 51,000 | $51 | — | — |
| Q2 2025 | 75,000 | $74 | — | — |
| Q1 2025 | 63,000 | $56 | — | — |
| Q4 2024 | 125,000 | $110 | — | — |
| Q2 2024 | 93,000 | $39 | — | — |
| Q1 2024 | 133,000 | $53 | — | — |
| Q4 2023 | 163,000 | $78 | — | — |
| Q3 2023 | 163,000 | $99 | — | — |
| Q2 2023 | 163,000 | $116 | — | — |
| Q4 2022 | 191,000 | $137 | — | — |
| Q3 2022 | 335,000 | $259 | — | — |
| Q2 2022 | 130,000 | $99 | — | — |
| Q1 2022 | 695,000 | $626 | — | — |
| Q4 2021 | 835,000 | $822 | — | — |