CUSIP: 031921AC3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 69,000 | $70 | — | — |
| Q2 2025 | 110,000 | $112 | — | — |
| Q1 2025 | 63,000 | $63 | — | — |
| Q4 2024 | 125,000 | $125 | — | — |
| Q2 2024 | 70,000 | $70 | — | — |
| Q1 2024 | 100,000 | $101 | — | — |