CUSIP: 023771T40 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $104 | — | — |
| Q3 2025 | 88,000 | $92 | — | — |
| Q2 2025 | 145,000 | $152 | — | — |
| Q1 2025 | 83,000 | $84 | — | — |
| Q4 2024 | 166,000 | $174 | — | — |
| Q2 2024 | 126,000 | $131 | — | — |
| Q1 2024 | 220,000 | $232 | — | — |
| Q4 2023 | 220,000 | $232 | — | — |