CUSIP: 13123XBF8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 115,000 | $121 | — | — |
| Q4 2023 | 1,140,000 | $1,151 | — | — |
| Q3 2023 | 640,000 | $621 | — | — |
| Q2 2023 | 640,000 | $605 | — | — |
| Q1 2023 | 500,000 | $470 | — | — |
| Q4 2022 | 805,000 | $738 | — | — |
| Q3 2022 | 305,000 | $268 | — | — |