CUSIP: 12543DBN9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $216 | — | — |
| Q3 2025 | 187,000 | $198 | — | — |
| Q2 2025 | 295,000 | $312 | — | — |
| Q1 2025 | 173,000 | $170 | — | — |
| Q4 2024 | 347,000 | $358 | — | — |
| Q2 2024 | 122,000 | $127 | — | — |
| Q1 2024 | 200,000 | $206 | — | — |
| Q4 2023 | 200,000 | $210 | — | — |