CUSIP: 146869AM4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $197 | — | — |
| Q3 2025 | 170,900 | $194 | — | — |
| Q2 2025 | 270,000 | $320 | — | — |
| Q1 2025 | 105,370 | $117 | — | — |
| Q4 2024 | 291,000 | $348 | — | — |
| Q3 2023 | 360,000 | $278 | — | — |