CUSIP: 043436AV6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $19 | — | — |
| Q1 2025 | 28,000 | $26 | — | — |
| Q4 2024 | 85,000 | $79 | — | — |
| Q2 2024 | 73,000 | $68 | — | — |
| Q1 2024 | 104,000 | $96 | — | — |
| Q4 2023 | 104,000 | $97 | — | — |
| Q3 2023 | 104,000 | $89 | — | — |
| Q2 2023 | 104,000 | $92 | — | — |
| Q1 2022 | 595,000 | $562 | — | — |
| Q4 2021 | 300,000 | $305 | — | — |