CUSIP: 126307BB2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $49 | — | — |
| Q3 2025 | 109,000 | $71 | — | — |
| Q2 2025 | 175,000 | $123 | — | — |
| Q1 2025 | 98,000 | $71 | — | — |
| Q4 2024 | 196,000 | $142 | — | — |
| Q2 2024 | 141,000 | $91 | — | — |
| Q1 2024 | 252,000 | $178 | — | — |
| Q4 2023 | 252,000 | $190 | — | — |
| Q3 2023 | 132,000 | $93 | — | — |
| Q2 2023 | 132,000 | $92 | — | — |
| Q4 2022 | 445,000 | $315 | — | — |
| Q3 2022 | 445,000 | $333 | — | — |
| Q2 2022 | 205,000 | $160 | — | — |