CUSIP: 12527GAE3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $58 | — | — |
| Q2 2025 | 50,000 | $46 | — | — |
| Q1 2025 | 32,000 | $29 | — | — |
| Q4 2024 | 21,000 | $20 | — | — |
| Q1 2022 | 485,000 | $546 | — | — |