CUSIP: 02005NBF6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 134,000 | $133 | — | — |
| Q1 2024 | 216,000 | $214 | — | — |
| Q4 2023 | 151,000 | $150 | — | — |
| Q3 2023 | 151,000 | $147 | — | — |
| Q2 2023 | 246,000 | $237 | — | — |
| Q4 2022 | 289,000 | $280 | — | — |
| Q3 2022 | 470,000 | $456 | — | — |
| Q2 2022 | 955,000 | $943 | — | — |
| Q1 2022 | 6,280,000 | $6,618 | — | — |
| Q4 2021 | 250,000 | $282 | — | — |
| Q3 2021 | 4,710,000 | $5,386 | — | — |
| Q2 2021 | 6,110,000 | $7,024 | — | — |