CUSIP: 126307BN6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $148 | — | — |
| Q3 2025 | 170,000 | $142 | — | — |
| Q2 2025 | 260,000 | $248 | — | — |
| Q1 2025 | 158,000 | $153 | — | — |
| Q4 2024 | 317,000 | $312 | — | — |
| Q2 2024 | 265,000 | $225 | — | — |
| Q1 2024 | 380,000 | $380 | — | — |