CUSIP: 038522AQ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $115 | — | — |
| Q3 2025 | 94,000 | $94 | — | — |
| Q2 2025 | 145,000 | $144 | — | — |
| Q1 2025 | 88,000 | $86 | — | — |
| Q4 2024 | 176,000 | $171 | — | — |
| Q2 2024 | 136,000 | $132 | — | — |
| Q1 2024 | 194,000 | $187 | — | — |
| Q4 2023 | 194,000 | $188 | — | — |
| Q3 2023 | 194,000 | $180 | — | — |
| Q2 2023 | 269,000 | $253 | — | — |
| Q4 2022 | 414,000 | $387 | — | — |
| Q3 2022 | 460,000 | $407 | — | — |
| Q2 2022 | 235,000 | $213 | — | — |
| Q1 2022 | 500,000 | $491 | — | — |
| Q4 2021 | 4,925,000 | $5,100 | — | — |
| Q2 2021 | 7,570,000 | $7,920 | — | — |
| Q1 2021 | 7,570,000 | $7,865 | — | — |
| Q4 2020 | 4,280,000 | $4,515 | — | — |
| Q3 2020 | 2,385,000 | $2,407 | — | — |
| Q2 2020 | 760,000 | $724 | — | — |