CUSIP: 025537AU5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 420,000 | $328 | — | — |
| Q3 2022 | 420,000 | $330 | — | — |
| Q2 2022 | 272,000 | $216 | — | — |
| Q1 2022 | 1,375,000 | $1,273 | — | — |
| Q4 2021 | 2,290,000 | $2,328 | — | — |