CUSIP: 22788CAA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,000 | $63 | — | — |
| Q2 2025 | 55,000 | $52 | — | — |
| Q1 2025 | 33,000 | $30 | — | — |
| Q4 2024 | 22,000 | $20 | — | — |
| Q4 2022 | 198,000 | $167 | — | — |
| Q3 2022 | 340,000 | $286 | — | — |
| Q2 2022 | 170,000 | $147 | — | — |
| Q4 2021 | 295,000 | $292 | — | — |