CUSIP: 031652BK5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000 | $50 | — | — |
| Q1 2025 | 30,000 | $30 | — | — |
| Q4 2024 | 20,000 | $20 | — | — |
| Q4 2022 | 203,000 | $201 | — | — |
| Q3 2022 | 310,000 | $297 | — | — |
| Q2 2022 | 175,000 | $166 | — | — |
| Q2 2021 | 2,535,000 | $2,740 | — | — |
| Q1 2021 | 2,535,000 | $2,747 | — | — |
| Q4 2020 | 2,535,000 | $2,754 | — | — |
| Q3 2020 | 2,535,000 | $2,726 | — | — |
| Q2 2020 | 2,150,000 | $2,306 | — | — |