CUSIP: 05508WAC9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $113 | — | — |
| Q3 2025 | 78,000 | $76 | — | — |
| Q2 2025 | 120,000 | $116 | — | — |
| Q1 2025 | 68,000 | $68 | — | — |
| Q4 2024 | 135,000 | $139 | — | — |
| Q2 2024 | 74,000 | $75 | — | — |
| Q1 2024 | 105,000 | $109 | — | — |
| Q4 2023 | 45,000 | $47 | — | — |