CUSIP: 20903XAF0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58,000 | $56 | — | — |
| Q4 2024 | 186,000 | $179 | — | — |
| Q2 2024 | 95,000 | $81 | — | — |
| Q1 2024 | 135,000 | $118 | — | — |
| Q4 2023 | 135,000 | $117 | — | — |
| Q3 2023 | 175,000 | $137 | — | — |
| Q2 2023 | 175,000 | $138 | — | — |
| Q4 2022 | 209,000 | $163 | — | — |
| Q3 2022 | 385,000 | $289 | — | — |
| Q2 2022 | 85,000 | $72 | — | — |
| Q1 2022 | 870,000 | $804 | — | — |
| Q3 2021 | 11,335,000 | $12,327 | — | — |