CUSIP: 205768AS3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $125 | — | — |
| Q3 2025 | 107,000 | $107 | — | — |
| Q2 2025 | 170,000 | $170 | — | — |
| Q1 2025 | 100,000 | $98 | — | — |
| Q4 2024 | 201,000 | $195 | — | — |
| Q2 2024 | 169,000 | $163 | — | — |
| Q1 2024 | 242,000 | $231 | — | — |
| Q4 2023 | 242,000 | $223 | — | — |
| Q3 2023 | 242,000 | $223 | — | — |
| Q2 2023 | 242,000 | $222 | — | — |
| Q4 2022 | 318,000 | $288 | — | — |
| Q3 2022 | 500,000 | $462 | — | — |
| Q2 2022 | 260,000 | $233 | — | — |
| Q1 2022 | 585,000 | $604 | — | — |
| Q4 2021 | 1,980,000 | $2,148 | — | — |