CUSIP: 03690AAH9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,075,000 | $2,076 | — | — |
| Q3 2025 | 2,069,000 | $2,063 | — | — |
| Q2 2025 | 2,110,000 | $2,094 | — | — |
| Q1 2025 | 2,063,000 | $2,018 | — | — |
| Q4 2024 | 2,125,000 | $2,071 | — | — |
| Q3 2024 | 2,000,000 | $1,981 | — | — |
| Q2 2024 | 1,595,000 | $1,547 | — | — |
| Q1 2024 | 1,635,000 | $1,573 | — | — |
| Q4 2023 | 1,135,000 | $1,094 | — | — |
| Q3 2023 | 675,000 | $620 | — | — |
| Q2 2023 | 675,000 | $628 | — | — |
| Q1 2023 | 500,000 | $471 | — | — |
| Q4 2022 | 779,000 | $713 | — | — |
| Q3 2022 | 830,000 | $734 | — | — |
| Q2 2022 | 165,000 | $148 | — | — |
| Q4 2021 | 295,000 | $309 | — | — |