CUSIP: 00773HAA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,000 | $30 | — | — |
| Q1 2024 | 42,000 | $42 | — | — |
| Q4 2023 | 67,000 | $67 | — | — |
| Q3 2023 | 117,000 | $115 | — | — |
| Q2 2023 | 117,000 | $113 | — | — |