CUSIP: 023771T32 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 69,000 | $71 | — | — |
| Q2 2025 | 110,000 | $112 | — | — |
| Q1 2025 | 63,000 | $63 | — | — |
| Q4 2024 | 125,000 | $128 | — | — |
| Q2 2024 | 91,000 | $91 | — | — |
| Q1 2024 | 130,000 | $132 | — | — |
| Q4 2023 | 130,000 | $131 | — | — |
| Q3 2023 | 175,000 | $167 | — | — |
| Q2 2023 | 175,000 | $174 | — | — |