CUSIP: 00165CBA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 160,000 | $127 | — | — |
| Q1 2025 | 73,000 | $55 | — | — |
| Q4 2024 | 146,000 | $130 | — | — |
| Q2 2024 | 120,000 | $81 | — | — |
| Q1 2024 | 172,000 | $115 | — | — |
| Q4 2023 | 222,000 | $154 | — | — |
| Q3 2023 | 222,000 | $154 | — | — |
| Q2 2023 | 222,000 | $157 | — | — |
| Q4 2022 | 370,000 | $202 | — | — |
| Q3 2022 | 370,000 | $287 | — | — |
| Q2 2022 | 275,000 | $233 | — | — |