CUSIP: 12769GAB6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $207 | — | — |
| Q3 2025 | 168,000 | $173 | — | — |
| Q2 2025 | 265,000 | $274 | — | — |
| Q1 2025 | 150,000 | $152 | — | — |
| Q4 2024 | 332,000 | $338 | — | — |
| Q2 2024 | 251,000 | $256 | — | — |
| Q1 2024 | 399,000 | $409 | — | — |
| Q4 2023 | 399,000 | $408 | — | — |
| Q3 2023 | 399,000 | $388 | — | — |
| Q2 2023 | 444,000 | $446 | — | — |