CUSIP: 12543DBC3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 207,000 | $207 | — | — |
| Q4 2023 | 432,000 | $430 | — | — |
| Q3 2023 | 432,000 | $412 | — | — |
| Q2 2023 | 467,000 | $454 | — | — |
| Q4 2022 | 835,000 | $762 | — | — |
| Q3 2022 | 835,000 | $725 | — | — |
| Q2 2022 | 385,000 | $349 | — | — |