CUSIP: 02376RAE2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,000 | $114 | — | — |
| Q3 2023 | 117,000 | $111 | — | — |
| Q2 2023 | 117,000 | $111 | — | — |
| Q4 2022 | 138,000 | $117 | — | — |
| Q3 2022 | 250,000 | $205 | — | — |
| Q2 2022 | 220,000 | $186 | — | — |
| Q1 2022 | 885,000 | $807 | — | — |