CUSIP: 20338QAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $86 | — | — |
| Q3 2025 | 76,000 | $77 | — | — |
| Q2 2025 | 125,000 | $125 | — | — |
| Q1 2025 | 70,000 | $66 | — | — |
| Q4 2024 | 171,000 | $163 | — | — |
| Q2 2024 | 131,000 | $62 | — | — |
| Q1 2024 | 188,000 | $88 | — | — |
| Q4 2023 | 188,000 | $99 | — | — |
| Q3 2023 | 188,000 | $129 | — | — |
| Q2 2023 | 223,000 | $178 | — | — |
| Q4 2022 | 360,000 | $280 | — | — |
| Q3 2022 | 460,000 | $381 | — | — |
| Q2 2022 | 185,000 | $147 | — | — |
| Q1 2022 | 645,000 | $629 | — | — |
| Q4 2021 | 2,560,000 | $2,632 | — | — |