CUSIP: 00213MAW4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 106,000 | $102 | — | — |
| Q1 2024 | 152,000 | $146 | — | — |
| Q4 2023 | 152,000 | $142 | — | — |
| Q3 2023 | 152,000 | $128 | — | — |
| Q2 2023 | 187,000 | $162 | — | — |
| Q4 2022 | 129,000 | $107 | — | — |
| Q3 2022 | 385,000 | $302 | — | — |
| Q2 2022 | 205,000 | $159 | — | — |
| Q1 2022 | 670,000 | $614 | — | — |