CUSIP: 126307BM8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $79 | — | — |
| Q3 2025 | 88,000 | $82 | — | — |
| Q2 2025 | 145,000 | $144 | — | — |
| Q1 2025 | 83,000 | $80 | — | — |
| Q4 2024 | 166,000 | $163 | — | — |
| Q2 2024 | 87,000 | $75 | — | — |
| Q1 2024 | 124,000 | $123 | — | — |
| Q4 2023 | 124,000 | $128 | — | — |
| Q3 2023 | 124,000 | $124 | — | — |
| Q2 2023 | 234,000 | $227 | — | — |