CUSIP: 02406PAU4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $22 | — | — |
| Q2 2025 | 70,000 | $70 | — | — |
| Q1 2025 | 40,000 | $39 | — | — |
| Q4 2024 | 80,000 | $79 | — | — |
| Q2 2024 | 64,000 | $64 | — | — |
| Q1 2024 | 91,000 | $91 | — | — |
| Q4 2023 | 116,000 | $116 | — | — |
| Q3 2023 | 116,000 | $110 | — | — |
| Q2 2023 | 116,000 | $110 | — | — |
| Q2 2022 | 190,000 | $168 | — | — |
| Q1 2022 | 760,000 | $754 | — | — |