CUSIP: 12769GAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $154 | — | — |
| Q3 2025 | 123,000 | $125 | — | — |
| Q2 2025 | 190,000 | $195 | — | — |
| Q1 2025 | 113,000 | $113 | — | — |
| Q4 2024 | 251,000 | $252 | — | — |
| Q2 2024 | 168,000 | $169 | — | — |
| Q1 2024 | 240,000 | $242 | — | — |