CUSIP: 01883LAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $135 | — | — |
| Q3 2025 | 111,000 | $111 | — | — |
| Q2 2025 | 170,000 | $170 | — | — |
| Q1 2025 | 98,000 | $98 | — | — |
| Q4 2024 | 221,000 | $219 | — | — |
| Q2 2024 | 164,000 | $162 | — | — |
| Q1 2024 | 269,000 | $265 | — | — |
| Q4 2023 | 284,000 | $283 | — | — |
| Q3 2023 | 284,000 | $265 | — | — |
| Q2 2023 | 284,000 | $267 | — | — |
| Q4 2022 | 482,000 | $434 | — | — |
| Q3 2022 | 560,000 | $484 | — | — |
| Q2 2022 | 280,000 | $249 | — | — |
| Q1 2022 | 1,005,000 | $997 | — | — |