CUSIP: 203372AX5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $95 | — | — |
| Q3 2025 | 62,000 | $62 | — | — |
| Q2 2025 | 140,000 | $137 | — | — |
| Q1 2025 | 72,000 | $64 | — | — |
| Q4 2024 | 191,000 | $171 | — | — |
| Q2 2024 | 159,000 | $111 | — | — |
| Q1 2024 | 258,000 | $185 | — | — |
| Q4 2023 | 258,000 | $175 | — | — |
| Q3 2023 | 258,000 | $190 | — | — |
| Q2 2023 | 258,000 | $204 | — | — |
| Q4 2022 | 315,000 | $255 | — | — |
| Q3 2022 | 490,000 | $401 | — | — |
| Q2 2022 | 230,000 | $186 | — | — |
| Q1 2022 | 450,000 | $416 | — | — |
| Q3 2021 | 12,525,000 | $12,556 | — | — |