CUSIP: 038522AP3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,000 | $139 | — | — |
| Q4 2023 | 140,000 | $139 | — | — |
| Q3 2023 | 140,000 | $138 | — | — |
| Q2 2023 | 140,000 | $138 | — | — |
| Q4 2022 | 140,000 | $137 | — | — |
| Q3 2022 | 140,000 | $134 | — | — |
| Q2 2022 | 150,000 | $144 | — | — |