CUSIP: 12008RAP2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $124 | — | — |
| Q3 2025 | 100,000 | $94 | — | — |
| Q2 2025 | 180,000 | $167 | — | — |
| Q1 2025 | 100,000 | $89 | — | — |
| Q4 2024 | 201,000 | $177 | — | — |
| Q2 2024 | 168,000 | $148 | — | — |
| Q1 2024 | 240,000 | $215 | — | — |
| Q4 2023 | 300,000 | $271 | — | — |
| Q3 2023 | 179,000 | $147 | — | — |
| Q2 2023 | 304,000 | $264 | — | — |
| Q4 2022 | 318,000 | $259 | — | — |
| Q3 2022 | 550,000 | $423 | — | — |
| Q2 2022 | 235,000 | $179 | — | — |
| Q4 2021 | 560,000 | $583 | — | — |