CUSIP: 12508eaf8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708,000 | $1,608 | — | — |
| Q3 2025 | 1,564,000 | $1,464 | — | — |
| Q2 2025 | 1,295,000 | $1,191 | — | — |
| Q1 2025 | 1,097,000 | $998 | — | — |
| Q4 2024 | 1,097,000 | $982 | — | — |
| Q3 2024 | 1,074,000 | $965 | — | — |
| Q2 2024 | 1,054,000 | $916 | — | — |
| Q1 2024 | 994,000 | $870 | — | — |
| Q4 2023 | 816,000 | $597 | — | — |
| Q3 2023 | 756,000 | $552 | — | — |
| Q2 2023 | 360,000 | $254 | — | — |