CUSIP: 03690AAD8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 105,000 | $105 | — | — |
| Q1 2025 | 55,000 | $55 | — | — |
| Q4 2024 | 110,000 | $109 | — | — |
| Q2 2024 | 79,000 | $78 | — | — |
| Q1 2024 | 112,000 | $111 | — | — |
| Q4 2023 | 112,000 | $111 | — | — |
| Q3 2023 | 152,000 | $145 | — | — |
| Q2 2023 | 152,000 | $147 | — | — |
| Q4 2022 | 85,000 | $80 | — | — |
| Q3 2022 | 310,000 | $287 | — | — |
| Q2 2022 | 165,000 | $154 | — | — |
| Q1 2022 | 1,165,000 | $1,188 | — | — |