CUSIP: 02406PBB5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,000 | $40 | — | — |
| Q2 2025 | 85,000 | $78 | — | — |
| Q4 2024 | 5,000 | $5 | — | — |
| Q2 2024 | 98,000 | $90 | — | — |
| Q1 2024 | 140,000 | $126 | — | — |
| Q4 2023 | 140,000 | $124 | — | — |
| Q3 2023 | 140,000 | $113 | — | — |
| Q2 2023 | 140,000 | $117 | — | — |
| Q2 2022 | 185,000 | $151 | — | — |
| Q1 2022 | 745,000 | $700 | — | — |
| Q4 2021 | 1,280,000 | $1,258 | — | — |
| Q3 2021 | 11,665,000 | $11,397 | — | — |