CUSIP: 03690AAK2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 45,000 | $46 | — | — |
| Q2 2025 | 90,000 | $93 | — | — |
| Q1 2025 | 50,000 | $51 | — | — |
| Q4 2024 | 100,000 | $101 | — | — |
| Q2 2024 | 70,000 | $71 | — | — |
| Q1 2024 | 100,000 | $100 | — | — |