CUSIP: 030981AL8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,000 | $37 | — | — |
| Q2 2025 | 75,000 | $74 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $79 | — | — |
| Q2 2024 | 86,000 | $81 | — | — |
| Q1 2024 | 123,000 | $120 | — | — |
| Q4 2023 | 123,000 | $119 | — | — |
| Q3 2023 | 123,000 | $115 | — | — |
| Q2 2023 | 123,000 | $113 | — | — |
| Q2 2022 | 145,000 | $133 | — | — |
| Q1 2022 | 595,000 | $593 | — | — |