CUSIP: 12116LAE9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $82 | — | — |
| Q3 2025 | 82,000 | $87 | — | — |
| Q2 2025 | 105,000 | $111 | — | — |
| Q1 2025 | 55,000 | $58 | — | — |
| Q4 2024 | 110,000 | $117 | — | — |
| Q2 2024 | 77,000 | $81 | — | — |