CUSIP: 205887CD2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $67 | — | — |
| Q3 2025 | 60,000 | $58 | — | — |
| Q2 2025 | 50,000 | $48 | — | — |
| Q1 2025 | 30,000 | $29 | — | — |
| Q4 2024 | 20,000 | $19 | — | — |