CUSIP: 01883LAD5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $22 | — | — |
| Q1 2025 | 38,000 | $37 | — | — |
| Q4 2024 | 75,000 | $72 | — | — |
| Q2 2024 | 53,000 | $49 | — | — |
| Q1 2024 | 105,000 | $98 | — | — |
| Q4 2023 | 105,000 | $100 | — | — |
| Q3 2023 | 105,000 | $91 | — | — |
| Q2 2023 | 105,000 | $92 | — | — |
| Q4 2021 | 1,515,000 | $1,544 | — | — |