CUSIP: 126307AY3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $73 | — | — |
| Q3 2025 | 93,000 | $67 | — | — |
| Q2 2025 | 135,000 | $101 | — | — |
| Q1 2025 | 75,000 | $53 | — | — |
| Q4 2024 | 176,000 | $120 | — | — |
| Q2 2024 | 143,000 | $75 | — | — |
| Q1 2024 | 205,000 | $138 | — | — |
| Q4 2023 | 205,000 | $153 | — | — |
| Q3 2023 | 245,000 | $159 | — | — |
| Q2 2023 | 245,000 | $140 | — | — |
| Q4 2022 | 275,000 | $187 | — | — |
| Q3 2022 | 435,000 | $357 | — | — |
| Q2 2022 | 195,000 | $163 | — | — |