CUSIP: 12662PAD0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $20 | — | — |
| Q2 2024 | 48,000 | $45 | — | — |
| Q1 2024 | 93,000 | $87 | — | — |
| Q4 2023 | 93,000 | $86 | — | — |
| Q3 2023 | 93,000 | $84 | — | — |
| Q2 2023 | 93,000 | $82 | — | — |
| Q4 2021 | 295,000 | $287 | — | — |