CUSIP: 02377bab2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,421 | $504 | — | — |
| Q3 2025 | 511,421 | $500 | — | — |
| Q2 2025 | 315,488 | $307 | — | — |
| Q1 2025 | 315,488 | $306 | — | — |
| Q4 2024 | 328,522 | $317 | — | — |