CUSIP: 12769GAA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,120,000 | $2,035 | — | — |
| Q3 2025 | 2,096,000 | $2,006 | — | — |
| Q2 2025 | 2,145,000 | $2,049 | — | — |
| Q1 2025 | 2,085,000 | $1,918 | — | — |
| Q4 2024 | 2,196,000 | $2,058 | — | — |
| Q3 2024 | 2,000,000 | $1,903 | — | — |
| Q2 2024 | 165,000 | $151 | — | — |
| Q1 2024 | 236,000 | $215 | — | — |
| Q4 2023 | 236,000 | $213 | — | — |
| Q3 2023 | 236,000 | $200 | — | — |
| Q2 2023 | 236,000 | $206 | — | — |
| Q4 2022 | 375,000 | $306 | — | — |
| Q3 2022 | 455,000 | $349 | — | — |
| Q2 2022 | 220,000 | $171 | — | — |
| Q1 2022 | 800,000 | $752 | — | — |
| Q4 2021 | 2,925,000 | $2,931 | — | — |