CUSIP: 12543DBL3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,000 | $132 | — | — |
| Q3 2025 | 113,000 | $82 | — | — |
| Q2 2025 | 175,000 | $130 | — | — |
| Q1 2025 | 93,000 | $56 | — | — |
| Q4 2024 | 221,000 | $151 | — | — |
| Q2 2024 | 156,000 | $109 | — | — |
| Q1 2024 | 223,000 | $161 | — | — |
| Q4 2023 | 253,000 | $163 | — | — |
| Q3 2023 | 253,000 | $132 | — | — |
| Q2 2023 | 288,000 | $172 | — | — |
| Q1 2022 | 1,170,000 | $1,091 | — | — |