CUSIP: 228187AB6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 145,000 | $143 | — | — |
| Q2 2024 | 122,000 | $120 | — | — |
| Q1 2024 | 175,000 | $172 | — | — |
| Q4 2023 | 175,000 | $173 | — | — |
| Q3 2023 | 175,000 | $168 | — | — |
| Q2 2023 | 205,000 | $199 | — | — |
| Q4 2022 | 200,000 | $194 | — | — |
| Q3 2022 | 280,000 | $261 | — | — |
| Q2 2022 | 220,000 | $210 | — | — |
| Q2 2021 | 1,000,000 | $1,039 | — | — |
| Q1 2021 | 1,000,000 | $1,040 | — | — |
| Q4 2020 | 1,000,000 | $1,041 | — | — |