CUSIP: 12653CAK4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,000 | $38 | — | — |
| Q2 2025 | 75,000 | $78 | — | — |
| Q1 2025 | 43,000 | $44 | — | — |
| Q4 2024 | 85,000 | $87 | — | — |
| Q2 2024 | 61,000 | $62 | — | — |
| Q1 2024 | 117,000 | $119 | — | — |
| Q4 2023 | 117,000 | $118 | — | — |
| Q3 2023 | 117,000 | $115 | — | — |
| Q2 2023 | 117,000 | $114 | — | — |