CUSIP: 12543DBK5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $93 | — | — |
| Q3 2025 | 90,000 | $78 | — | — |
| Q2 2025 | 145,000 | $124 | — | — |
| Q1 2025 | 80,000 | $63 | — | — |
| Q4 2024 | 161,000 | $125 | — | — |
| Q2 2024 | 114,000 | $90 | — | — |
| Q1 2024 | 163,000 | $126 | — | — |
| Q4 2023 | 163,000 | $128 | — | — |
| Q3 2023 | 163,000 | $116 | — | — |
| Q2 2023 | 163,000 | $123 | — | — |
| Q4 2022 | 505,000 | $368 | — | — |
| Q3 2022 | 505,000 | $339 | — | — |
| Q2 2022 | 200,000 | $147 | — | — |
| Q1 2022 | 380,000 | $360 | — | — |