CUSIP: 22282EAJ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,000 | $26 | — | — |
| Q4 2024 | 55,000 | $51 | — | — |
| Q2 2024 | 65,000 | $59 | — | — |
| Q1 2024 | 93,000 | $82 | — | — |
| Q4 2023 | 93,000 | $79 | — | — |
| Q3 2023 | 93,000 | $75 | — | — |
| Q2 2023 | 93,000 | $79 | — | — |
| Q4 2021 | 400,000 | $409 | — | — |