CUSIP: 12429TAD6 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 330,000 | $316 | — | — |
| Q2 2021 | 6,230,000 | $6,300 | — | — |
| Q1 2021 | 5,840,000 | $5,938 | — | — |
| Q4 2020 | 3,110,000 | $3,176 | — | — |
| Q3 2020 | 2,610,000 | $2,623 | — | — |
| Q2 2020 | 2,260,000 | $2,225 | — | — |