CUSIP: 01883LAB9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 58,000 | $57 | — | — |
| Q2 2025 | 110,000 | $108 | — | — |
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $119 | — | — |
| Q2 2024 | 88,000 | $82 | — | — |
| Q1 2024 | 150,000 | $141 | — | — |
| Q4 2023 | 150,000 | $144 | — | — |
| Q3 2023 | 50,000 | $45 | — | — |
| Q2 2023 | 50,000 | $45 | — | — |
| Q4 2022 | 192,000 | $172 | — | — |
| Q3 2022 | 320,000 | $274 | — | — |
| Q2 2022 | 170,000 | $147 | — | — |
| Q1 2022 | 740,000 | $713 | — | — |
| Q4 2021 | 295,000 | $295 | — | — |