CUSIP: 20338HAB9 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 | 66,000 | $65 | — | — |
| Q2 2025 | 105,000 | $102 | — | — |
| Q1 2025 | 55,000 | $49 | — | — |
| Q4 2024 | 140,000 | $125 | — | — |
| Q2 2024 | 84,000 | $35 | — | — |
| Q1 2024 | 120,000 | $46 | — | — |
| Q4 2023 | 120,000 | $51 | — | — |
| Q3 2023 | 120,000 | $70 | — | — |
| Q2 2023 | 120,000 | $83 | — | — |
| Q4 2022 | 273,000 | $186 | — | — |
| Q3 2022 | 345,000 | $261 | — | — |
| Q2 2022 | 210,000 | $155 | — | — |
| Q1 2022 | 705,000 | $615 | — | — |
| Q2 2021 | 5,160,000 | $5,289 | — | — |
| Q1 2021 | 3,655,000 | $3,628 | — | — |
| Q4 2020 | 3,655,000 | $3,607 | — | — |
| Q3 2020 | 1,405,000 | $1,351 | — | — |
| Q2 2020 | 750,000 | $678 | — | — |