CUSIP: 04020JAA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $81 | — | — |
| Q3 2025 | 60,000 | $65 | — | — |
| Q2 2025 | 80,000 | $88 | — | — |
| Q1 2025 | 51,000 | $55 | — | — |
| Q4 2024 | 101,000 | $110 | — | — |
| Q2 2024 | 91,000 | $99 | — | — |
| Q1 2024 | 130,000 | $142 | — | — |
| Q4 2023 | 200,000 | $212 | — | — |