CUSIP: 039524AA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $93 | — | — |
| Q3 2025 | 77,000 | $75 | — | — |
| Q2 2025 | 115,000 | $110 | — | — |
| Q1 2025 | 70,000 | $64 | — | — |
| Q4 2024 | 171,000 | $157 | — | — |
| Q2 2024 | 115,000 | $103 | — | — |
| Q1 2024 | 164,000 | $144 | — | — |
| Q4 2023 | 147,000 | $133 | — | — |
| Q3 2023 | 97,000 | $83 | — | — |
| Q2 2023 | 97,000 | $84 | — | — |
| Q4 2022 | 313,000 | $245 | — | — |
| Q3 2022 | 435,000 | $340 | — | — |
| Q2 2022 | 215,000 | $175 | — | — |
| Q4 2021 | 300,000 | $300 | — | — |