CUSIP: 20338QAD5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 221,000 | $220 | — | — |
| Q2 2024 | 182,000 | $161 | — | — |
| Q1 2024 | 291,000 | $266 | — | — |
| Q4 2023 | 321,000 | $285 | — | — |
| Q3 2023 | 321,000 | $303 | — | — |
| Q2 2023 | 321,000 | $299 | — | — |
| Q4 2022 | 207,000 | $191 | — | — |
| Q3 2022 | 575,000 | $530 | — | — |
| Q2 2022 | 275,000 | $253 | — | — |
| Q1 2022 | 410,000 | $415 | — | — |