CUSIP: 019576AD9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,000 | $248 | — | — |
| Q3 2025 | 191,000 | $200 | — | — |
| Q2 2025 | 290,000 | $303 | — | — |
| Q1 2025 | 182,000 | $184 | — | — |
| Q4 2024 | 365,000 | $372 | — | — |
| Q2 2024 | 126,000 | $126 | — | — |
| Q1 2024 | 180,000 | $182 | — | — |