CUSIP: 12008RAR8 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 | 47,000 | $49 | — | — |
| Q2 2025 | 105,000 | $108 | — | — |
| Q1 2025 | 58,000 | $58 | — | — |
| Q4 2024 | 115,000 | $114 | — | — |
| Q2 2024 | 83,000 | $83 | — | — |
| Q1 2024 | 119,000 | $121 | — | — |
| Q4 2023 | 119,000 | $122 | — | — |
| Q3 2023 | 164,000 | $154 | — | — |
| Q2 2023 | 164,000 | $163 | — | — |
| Q4 2022 | 355,000 | $334 | — | — |
| Q3 2022 | 355,000 | $316 | — | — |