CUSIP: 20337YAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 191,000 | $156 | — | — |
| Q1 2024 | 273,000 | $236 | — | — |
| Q4 2023 | 273,000 | $222 | — | — |
| Q3 2023 | 273,000 | $260 | — | — |
| Q2 2023 | 273,000 | $254 | — | — |
| Q4 2022 | 495,000 | $453 | — | — |
| Q3 2022 | 495,000 | $441 | — | — |
| Q2 2022 | 315,000 | $273 | — | — |
| Q1 2022 | 1,350,000 | $1,291 | — | — |
| Q4 2021 | 3,595,000 | $3,599 | — | — |