CUSIP: 038522AR9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 326,000 | $331 | — | — |
| Q2 2023 | 326,000 | $326 | — | — |
| Q4 2022 | 420,000 | $416 | — | — |
| Q3 2022 | 580,000 | $569 | — | — |
| Q2 2022 | 305,000 | $299 | — | — |
| Q1 2022 | 2,420,000 | $2,487 | — | — |