CUSIP: 030981AK0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 124,000 | $124 | — | — |
| Q4 2023 | 124,000 | $122 | — | — |
| Q3 2023 | 164,000 | $159 | — | — |
| Q2 2023 | 164,000 | $158 | — | — |
| Q4 2022 | 204,000 | $196 | — | — |
| Q3 2022 | 365,000 | $339 | — | — |
| Q2 2022 | 175,000 | $165 | — | — |
| Q1 2022 | 520,000 | $521 | — | — |