CUSIP: 222070AE4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,000 | $52 | — | — |
| Q1 2024 | 75,000 | $74 | — | — |
| Q3 2023 | 186,000 | $179 | — | — |
| Q2 2023 | 186,000 | $179 | — | — |
| Q4 2022 | 400,000 | $380 | — | — |
| Q3 2022 | 400,000 | $366 | — | — |
| Q2 2022 | 225,000 | $207 | — | — |
| Q1 2022 | 685,000 | $668 | — | — |
| Q3 2021 | 12,995,000 | $13,291 | — | — |