CUSIP: 126307BD8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 197,000 | $69 | — | — |
| Q2 2025 | 430,000 | $200 | — | — |
| Q1 2025 | 195,000 | $95 | — | — |
| Q4 2024 | 392,000 | $204 | — | — |
| Q2 2024 | 276,000 | $101 | — | — |
| Q1 2024 | 395,000 | $199 | — | — |
| Q4 2023 | 395,000 | $237 | — | — |
| Q3 2023 | 395,000 | $210 | — | — |
| Q2 2023 | 520,000 | $231 | — | — |
| Q4 2022 | 535,000 | $297 | — | — |
| Q3 2022 | 850,000 | $579 | — | — |
| Q2 2022 | 364,000 | $245 | — | — |