CUSIP: 04624VAB5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 38,000 | $38 | — | — |
| Q4 2024 | 75,000 | $76 | — | — |
| Q2 2024 | 69,000 | $64 | — | — |
| Q1 2024 | 98,000 | $90 | — | — |
| Q4 2023 | 128,000 | $120 | — | — |
| Q3 2023 | 128,000 | $111 | — | — |
| Q2 2023 | 128,000 | $111 | — | — |
| Q2 2022 | 175,000 | $140 | — | — |