CUSIP: 126307BF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $67 | — | — |
| Q3 2025 | 88,000 | $57 | — | — |
| Q2 2025 | 140,000 | $96 | — | — |
| Q1 2025 | 83,000 | $59 | — | — |
| Q4 2024 | 166,000 | $117 | — | — |
| Q2 2024 | 69,000 | $43 | — | — |
| Q1 2024 | 199,000 | $135 | — | — |
| Q4 2023 | 199,000 | $145 | — | — |
| Q3 2023 | 199,000 | $136 | — | — |
| Q2 2023 | 234,000 | $159 | — | — |
| Q4 2022 | 264,000 | $173 | — | — |
| Q3 2022 | 425,000 | $300 | — | — |
| Q2 2022 | 185,000 | $137 | — | — |