CUSIP: 12653CAL2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 59,000 | $61 | — | — |
| Q2 2025 | 90,000 | $93 | — | — |
| Q1 2025 | 33,000 | $34 | — | — |
| Q4 2024 | 65,000 | $66 | — | — |
| Q2 2024 | 46,000 | $47 | — | — |