CUSIP: 12543DBH2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $45 | — | — |
| Q3 2025 | 47,000 | $46 | — | — |
| Q2 2025 | 95,000 | $91 | — | — |
| Q1 2025 | 58,000 | $51 | — | — |
| Q4 2024 | 115,000 | $103 | — | — |
| Q2 2024 | 106,000 | $94 | — | — |
| Q1 2024 | 151,000 | $132 | — | — |
| Q4 2023 | 151,000 | $135 | — | — |
| Q3 2023 | 151,000 | $122 | — | — |
| Q2 2023 | 211,000 | $178 | — | — |
| Q4 2022 | 445,000 | $373 | — | — |
| Q3 2022 | 445,000 | $328 | — | — |
| Q2 2022 | 165,000 | $135 | — | — |
| Q1 2022 | 120,000 | $122 | — | — |
| Q3 2021 | 11,820,000 | $12,544 | — | — |