CUSIP: 12543DBJ8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $133 | — | — |
| Q3 2025 | 115,000 | $91 | — | — |
| Q2 2025 | 175,000 | $139 | — | — |
| Q1 2025 | 110,000 | $71 | — | — |
| Q4 2024 | 221,000 | $167 | — | — |
| Q2 2024 | 164,000 | $124 | — | — |
| Q1 2024 | 265,000 | $198 | — | — |
| Q4 2023 | 295,000 | $189 | — | — |
| Q3 2023 | 295,000 | $160 | — | — |
| Q2 2023 | 295,000 | $185 | — | — |
| Q2 2022 | 325,000 | $211 | — | — |
| Q1 2022 | 740,000 | $728 | — | — |