CUSIP: 20903XAH6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,000 | $54 | — | — |
| Q1 2024 | 93,000 | $77 | — | — |
| Q4 2023 | 93,000 | $76 | — | — |
| Q3 2023 | 93,000 | $70 | — | — |
| Q2 2023 | 93,000 | $70 | — | — |
| Q4 2021 | 1,455,000 | $1,472 | — | — |