CUSIP: 02209SBK8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,000 | $67 | — | — |
| Q3 2025 | 72,000 | $58 | — | — |
| Q2 2025 | 60,000 | $47 | — | — |
| Q1 2025 | 36,000 | $28 | — | — |
| Q4 2024 | 24,000 | $19 | — | — |