CUSIP: 222070AG9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,000 | $81 | — | — |
| Q2 2024 | 61,000 | $58 | — | — |
| Q1 2024 | 117,000 | $111 | — | — |
| Q4 2023 | 117,000 | $112 | — | — |
| Q3 2023 | 117,000 | $105 | — | — |
| Q2 2023 | 117,000 | $108 | — | — |
| Q2 2022 | 20,000 | $17 | — | — |