CUSIP: 030981AJ3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58,000 | $58 | — | — |
| Q4 2024 | 115,000 | $111 | — | — |
| Q2 2024 | 83,000 | $80 | — | — |
| Q1 2024 | 118,000 | $117 | — | — |
| Q4 2023 | 118,000 | $116 | — | — |
| Q3 2023 | 158,000 | $152 | — | — |
| Q2 2023 | 158,000 | $149 | — | — |
| Q4 2022 | 310,000 | $295 | — | — |
| Q3 2022 | 310,000 | $281 | — | — |
| Q2 2022 | 155,000 | $145 | — | — |
| Q4 2021 | 295,000 | $330 | — | — |