CUSIP: 12543DBG4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 225,000 | $221 | — | — |
| Q1 2025 | 128,000 | $122 | — | — |
| Q4 2024 | 281,000 | $270 | — | — |
| Q2 2024 | 230,000 | $214 | — | — |
| Q1 2024 | 365,000 | $336 | — | — |
| Q4 2023 | 290,000 | $268 | — | — |
| Q3 2023 | 290,000 | $249 | — | — |
| Q2 2023 | 415,000 | $368 | — | — |
| Q4 2022 | 604,000 | $519 | — | — |
| Q3 2022 | 604,000 | $466 | — | — |
| Q2 2022 | 345,000 | $293 | — | — |
| Q1 2022 | 465,000 | $475 | — | — |
| Q4 2021 | 4,915,000 | $5,208 | — | — |