CUSIP: 126307AQ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $111 | — | — |
| Q3 2025 | 58,000 | $55 | — | — |
| Q2 2025 | 35,000 | $33 | — | — |
| Q1 2025 | 100,000 | $92 | — | — |
| Q4 2024 | 231,000 | $207 | — | — |
| Q2 2024 | 145,000 | $118 | — | — |
| Q1 2024 | 277,000 | $248 | — | — |
| Q4 2023 | 277,000 | $255 | — | — |
| Q3 2023 | 277,000 | $238 | — | — |
| Q2 2023 | 277,000 | $231 | — | — |
| Q4 2022 | 180,000 | $151 | — | — |
| Q3 2022 | 180,000 | $160 | — | — |
| Q2 2022 | 240,000 | $215 | — | — |