CUSIP: 03674XAQ9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 68,000 | $70 | — | — |
| Q1 2024 | 97,000 | $99 | — | — |
| Q4 2023 | 97,000 | $100 | — | — |
| Q3 2023 | 97,000 | $98 | — | — |
| Q2 2023 | 97,000 | $98 | — | — |