CUSIP: 126307BA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,000 | $77 | — | — |
| Q3 2025 | 182,000 | $69 | — | — |
| Q2 2025 | 395,000 | $195 | — | — |
| Q1 2025 | 188,000 | $100 | — | — |
| Q4 2024 | 377,000 | $214 | — | — |
| Q2 2024 | 291,000 | $110 | — | — |
| Q1 2024 | 417,000 | $221 | — | — |
| Q4 2023 | 377,000 | $234 | — | — |
| Q3 2023 | 377,000 | $211 | — | — |
| Q2 2023 | 502,000 | $238 | — | — |
| Q4 2022 | 395,000 | $224 | — | — |
| Q3 2022 | 395,000 | $281 | — | — |
| Q2 2022 | 353,000 | $258 | — | — |