CUSIP: 12597YAA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 431,000 | $321 | — | — |
| Q3 2022 | 527,000 | $392 | — | — |
| Q2 2022 | 285,000 | $206 | — | — |
| Q1 2022 | 640,000 | $547 | — | — |
| Q4 2021 | 1,310,000 | $1,305 | — | — |