CUSIP: 013092AA9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 81,000 | $82 | — | — |
| Q1 2024 | 115,000 | $117 | — | — |
| Q4 2023 | 140,000 | $143 | — | — |
| Q3 2023 | 140,000 | $142 | — | — |
| Q2 2023 | 140,000 | $142 | — | — |
| Q4 2022 | 173,000 | $177 | — | — |
| Q3 2022 | 285,000 | $287 | — | — |