CUSIP: 02209SBM4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,000 | $70 | — | — |
| Q3 2025 | 78,000 | $60 | — | — |
| Q2 2025 | 65,000 | $48 | — | — |
| Q1 2025 | 39,000 | $29 | — | — |
| Q4 2024 | 26,000 | $19 | — | — |