ASHTON WOODS USA LLC / ASHTON SR 144A NT 30

CUSIP: 045086AP0 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $290 Avg Close — Range —