CUSIP: 05368VAA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 66,000 | $68 | — | — |
| Q2 2025 | 105,000 | $108 | — | — |
| Q1 2025 | 60,000 | $61 | — | — |
| Q4 2024 | 120,000 | $123 | — | — |
| Q1 2024 | 130,000 | $133 | — | — |
| Q4 2023 | 130,000 | $136 | — | — |
| Q3 2023 | 170,000 | $167 | — | — |
| Q2 2023 | 170,000 | $172 | — | — |
| Q4 2022 | 177,000 | $173 | — | — |
| Q3 2022 | 177,000 | $164 | — | — |