CUSIP: 00165cad6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399,000 | $2,231 | — | — |
| Q3 2025 | 2,230,000 | $2,085 | — | — |
| Q2 2025 | 1,988,000 | $1,774 | — | — |
| Q1 2025 | 1,888,000 | $1,661 | — | — |
| Q4 2024 | 1,833,000 | $1,631 | — | — |
| Q3 2024 | 1,378,000 | $1,137 | — | — |