CUSIP: 21871NAB7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170,000 | $175 | — | — |
| Q3 2022 | 341,000 | $339 | — | — |
| Q2 2022 | 21,000 | $21 | — | — |
| Q1 2022 | 725,000 | $754 | — | — |
| Q4 2021 | 2,340,000 | $2,449 | — | — |