CUSIP: 126307BH9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $96 | — | — |
| Q3 2025 | 131,000 | $85 | — | — |
| Q2 2025 | 210,000 | $148 | — | — |
| Q1 2025 | 125,000 | $91 | — | — |
| Q4 2024 | 251,000 | $181 | — | — |
| Q2 2024 | 196,000 | $126 | — | — |
| Q1 2024 | 281,000 | $199 | — | — |
| Q4 2023 | 281,000 | $212 | — | — |
| Q3 2023 | 321,000 | $227 | — | — |
| Q2 2023 | 321,000 | $223 | — | — |
| Q4 2022 | 575,000 | $400 | — | — |
| Q3 2022 | 575,000 | $433 | — | — |
| Q2 2022 | 275,000 | $212 | — | — |