CUSIP: 12769GAD2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $107 | — | — |
| Q3 2025 | 98,000 | $96 | — | — |
| Q2 2025 | 160,000 | $156 | — | — |
| Q1 2025 | 85,000 | $80 | — | — |
| Q4 2024 | 170,000 | $164 | — | — |