CUSIP: 01883LAH6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 62,000 | $64 | — | — |
| Q2 2025 | 110,000 | $113 | — | — |
| Q1 2025 | 58,000 | $58 | — | — |
| Q4 2024 | 115,000 | $116 | — | — |