CUSIP: 12543DBD1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58,000 | $58 | — | — |
| Q4 2024 | 115,000 | $115 | — | — |
| Q2 2024 | 87,000 | $86 | — | — |
| Q1 2024 | 124,000 | $122 | — | — |
| Q4 2023 | 124,000 | $119 | — | — |
| Q3 2023 | 164,000 | $153 | — | — |
| Q2 2023 | 164,000 | $159 | — | — |
| Q4 2022 | 189,000 | $171 | — | — |
| Q3 2022 | 325,000 | $258 | — | — |
| Q2 2022 | 130,000 | $118 | — | — |