CUSIP: 118230AV3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 49,000 | $51 | — | — |
| Q2 2025 | 70,000 | $72 | — | — |
| Q1 2025 | 25,000 | $25 | — | — |
| Q4 2024 | 50,000 | $51 | — | — |