CUSIP: 205768AT1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $92 | — | — |
| Q3 2025 | 82,000 | $79 | — | — |
| Q2 2025 | 125,000 | $121 | — | — |
| Q1 2025 | 80,000 | $76 | — | — |
| Q4 2024 | 160,000 | $149 | — | — |
| Q2 2024 | 137,000 | $128 | — | — |
| Q1 2024 | 196,000 | $177 | — | — |
| Q4 2023 | 146,000 | $126 | — | — |
| Q3 2023 | 146,000 | $126 | — | — |
| Q2 2023 | 146,000 | $127 | — | — |
| Q4 2022 | 257,000 | $221 | — | — |
| Q3 2022 | 425,000 | $371 | — | — |
| Q2 2022 | 215,000 | $185 | — | — |
| Q1 2022 | 620,000 | $612 | — | — |
| Q4 2021 | 295,000 | $303 | — | — |