CUSIP: 031921AB5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $78 | — | — |
| Q3 2025 | 57,000 | $55 | — | — |
| Q2 2025 | 115,000 | $112 | — | — |
| Q1 2025 | 65,000 | $61 | — | — |
| Q4 2024 | 130,000 | $122 | — | — |
| Q2 2024 | 70,000 | $65 | — | — |
| Q1 2024 | 100,000 | $93 | — | — |
| Q4 2022 | 375,000 | $319 | — | — |
| Q3 2022 | 375,000 | $313 | — | — |
| Q2 2022 | 185,000 | $152 | — | — |
| Q1 2022 | 585,000 | $559 | — | — |
| Q4 2021 | 295,000 | $298 | — | — |