CUSIP: 205887CE0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,000 | $65 | — | — |
| Q3 2025 | 60,000 | $55 | — | — |
| Q2 2025 | 50,000 | $45 | — | — |
| Q1 2025 | 32,000 | $29 | — | — |
| Q4 2024 | 21,000 | $19 | — | — |