CUSIP: 043436AU8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q2 2024 | 49,000 | $46 | — | — |
| Q1 2024 | 94,000 | $89 | — | — |
| Q4 2023 | 94,000 | $90 | — | — |
| Q3 2023 | 94,000 | $85 | — | — |
| Q2 2023 | 94,000 | $86 | — | — |
| Q4 2021 | 4,915,000 | $5,020 | — | — |