CUSIP: 12543DBE9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,000 | $32 | — | — |
| Q4 2024 | 95,000 | $69 | — | — |
| Q2 2024 | 96,000 | $72 | — | — |
| Q1 2024 | 137,000 | $96 | — | — |
| Q4 2023 | 137,000 | $85 | — | — |
| Q3 2023 | 177,000 | $93 | — | — |
| Q2 2023 | 177,000 | $103 | — | — |
| Q1 2022 | 985,000 | $896 | — | — |