CUSIP: 00774CAB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 245,000 | $236 | — | — |
| Q3 2022 | 285,000 | $267 | — | — |
| Q2 2022 | 220,000 | $208 | — | — |
| Q1 2022 | 585,000 | $599 | — | — |
| Q3 2021 | 4,800,000 | $5,322 | — | — |