CUSIP: 03674XAS5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 74,000 | $72 | — | — |
| Q1 2024 | 140,000 | $134 | — | — |
| Q4 2023 | 140,000 | $134 | — | — |
| Q3 2023 | 140,000 | $129 | — | — |
| Q2 2023 | 140,000 | $130 | — | — |
| Q4 2022 | 175,000 | $162 | — | — |
| Q3 2022 | 175,000 | $158 | — | — |
| Q2 2022 | 180,000 | $164 | — | — |
| Q4 2021 | 295,000 | $316 | — | — |