CUSIP: 22207AAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,000 | $127 | — | — |
| Q2 2024 | 105,000 | $107 | — | — |
| Q1 2024 | 150,000 | $152 | — | — |
| Q4 2023 | 150,000 | $155 | — | — |
| Q3 2023 | 150,000 | $147 | — | — |