CUSIP: 039524AB9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $166 | — | — |
| Q3 2025 | 72,000 | $70 | — | — |
| Q1 2025 | 45,000 | $40 | — | — |
| Q4 2024 | 90,000 | $80 | — | — |
| Q2 2024 | 82,000 | $68 | — | — |
| Q1 2024 | 117,000 | $98 | — | — |
| Q4 2023 | 117,000 | $101 | — | — |
| Q3 2023 | 117,000 | $95 | — | — |
| Q2 2023 | 117,000 | $100 | — | — |
| Q2 2022 | 65,000 | $53 | — | — |
| Q1 2022 | 610,000 | $565 | — | — |
| Q4 2021 | 1,365,000 | $1,375 | — | — |