CUSIP: 00653VAC5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 48,000 | $44 | — | — |
| Q4 2024 | 95,000 | $85 | — | — |
| Q2 2024 | 65,000 | $56 | — | — |
| Q1 2024 | 117,000 | $101 | — | — |
| Q4 2023 | 117,000 | $91 | — | — |
| Q3 2023 | 117,000 | $90 | — | — |
| Q2 2023 | 117,000 | $94 | — | — |
| Q4 2021 | 595,000 | $596 | — | — |