CUSIP: 03690AAF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 47,000 | $47 | — | — |
| Q2 2025 | 95,000 | $95 | — | — |
| Q1 2025 | 55,000 | $55 | — | — |
| Q4 2024 | 110,000 | $109 | — | — |
| Q2 2024 | 79,000 | $78 | — | — |
| Q1 2024 | 112,000 | $110 | — | — |
| Q4 2023 | 112,000 | $111 | — | — |
| Q3 2023 | 152,000 | $143 | — | — |
| Q2 2023 | 152,000 | $146 | — | — |
| Q4 2022 | 173,000 | $161 | — | — |
| Q3 2022 | 325,000 | $296 | — | — |
| Q2 2022 | 150,000 | $137 | — | — |
| Q1 2022 | 630,000 | $644 | — | — |