CUSIP: 024747AG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $17 | — | — |
| Q2 2024 | 37,000 | $33 | — | — |
| Q1 2024 | 93,000 | $84 | — | — |
| Q4 2023 | 93,000 | $83 | — | — |
| Q3 2023 | 93,000 | $78 | — | — |
| Q2 2023 | 93,000 | $80 | — | — |
| Q1 2022 | 315,000 | $294 | — | — |
| Q4 2021 | 295,000 | $295 | — | — |