CUSIP: 00164VAF0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 185,000 | $148 | — | — |
| Q1 2025 | 83,000 | $62 | — | — |
| Q4 2024 | 166,000 | $130 | — | — |
| Q2 2024 | 125,000 | $84 | — | — |
| Q1 2024 | 179,000 | $127 | — | — |
| Q4 2023 | 179,000 | $139 | — | — |
| Q3 2023 | 179,000 | $111 | — | — |
| Q2 2023 | 234,000 | $126 | — | — |
| Q4 2022 | 430,000 | $269 | — | — |
| Q3 2022 | 430,000 | $319 | — | — |
| Q2 2022 | 250,000 | $203 | — | — |
| Q1 2022 | 890,000 | $832 | — | — |
| Q4 2021 | 1,850,000 | $1,842 | — | — |