CUSIP: 05605HAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,951 | — | — |
| Q3 2025 | 2,000,000 | $1,938 | — | — |
| Q2 2025 | 2,000,000 | $1,930 | — | — |
| Q1 2025 | 2,000,000 | $1,869 | — | — |
| Q4 2024 | 2,000,000 | $1,866 | — | — |
| Q3 2024 | 2,000,000 | $1,924 | — | — |
| Q4 2021 | 295,000 | $299 | — | — |