CUSIP: 12543DBM1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,000 | $145 | — | — |
| Q3 2025 | 136,000 | $123 | — | — |
| Q2 2025 | 225,000 | $200 | — | — |
| Q1 2025 | 118,000 | $97 | — | — |
| Q4 2024 | 236,000 | $194 | — | — |
| Q2 2024 | 191,000 | $157 | — | — |
| Q1 2024 | 324,000 | $264 | — | — |
| Q4 2023 | 324,000 | $271 | — | — |
| Q3 2023 | 324,000 | $246 | — | — |
| Q2 2023 | 324,000 | $254 | — | — |
| Q4 2022 | 650,000 | $491 | — | — |
| Q3 2022 | 650,000 | $454 | — | — |
| Q2 2022 | 280,000 | $213 | — | — |
| Q1 2022 | 250,000 | $241 | — | — |