CUSIP: 12008RAS6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $103 | — | — |
| Q3 2025 | 80,000 | $83 | — | — |
| Q2 2025 | 145,000 | $148 | — | — |
| Q1 2025 | 70,000 | $69 | — | — |
| Q4 2024 | 166,000 | $164 | — | — |
| Q2 2024 | 112,000 | $111 | — | — |
| Q1 2024 | 160,000 | $160 | — | — |