CUSIP: 12511VAA6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $121 | — | — |
| Q3 2025 | 99,000 | $99 | — | — |
| Q2 2025 | 150,000 | $150 | — | — |
| Q1 2025 | 88,000 | $86 | — | — |
| Q4 2024 | 201,000 | $197 | — | — |
| Q2 2024 | 161,000 | $156 | — | — |
| Q1 2024 | 231,000 | $223 | — | — |
| Q4 2023 | 166,000 | $162 | — | — |
| Q3 2023 | 166,000 | $150 | — | — |
| Q2 2023 | 281,000 | $261 | — | — |
| Q4 2022 | 355,000 | $319 | — | — |
| Q3 2022 | 355,000 | $311 | — | — |
| Q2 2022 | 265,000 | $244 | — | — |