CUSIP: 02005NBS8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,000 | $43 | — | — |
| Q2 2025 | 80,000 | $83 | — | — |
| Q1 2025 | 43,000 | $43 | — | — |
| Q4 2024 | 85,000 | $86 | — | — |
| Q2 2024 | 82,000 | $81 | — | — |
| Q1 2024 | 117,000 | $119 | — | — |
| Q4 2023 | 117,000 | $117 | — | — |
| Q3 2023 | 117,000 | $102 | — | — |
| Q2 2023 | 117,000 | $104 | — | — |