CUSIP: 00164VAG8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $94 | — | — |
| Q3 2025 | 79,000 | $83 | — | — |
| Q2 2025 | 130,000 | $135 | — | — |
| Q1 2025 | 72,000 | $75 | — | — |
| Q4 2024 | 145,000 | $154 | — | — |
| Q2 2024 | 102,000 | $100 | — | — |