CUSIP: 00213MAV6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 140,000 | $140 | — | — |
| Q3 2023 | 140,000 | $135 | — | — |
| Q2 2023 | 140,000 | $137 | — | — |
| Q4 2022 | 89,000 | $86 | — | — |
| Q3 2022 | 300,000 | $281 | — | — |
| Q2 2022 | 180,000 | $169 | — | — |
| Q2 2021 | 10,660,000 | $11,364 | — | — |
| Q1 2021 | 5,460,000 | $5,864 | — | — |
| Q4 2020 | 3,795,000 | $4,084 | — | — |
| Q3 2020 | 2,920,000 | $3,035 | — | — |
| Q2 2020 | 2,120,000 | $2,004 | — | — |