CUSIP: 000A2BPEU Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,000,000 | $9,929 | — | — |
| Q3 2021 | 10,000,000 | $9,931 | — | — |
| Q2 2021 | 10,000,000 | $9,979 | — | — |
| Q1 2021 | 12,563,000 | $7,973 | — | — |
| Q4 2020 | 10,000,000 | $10,042 | — | — |
| Q3 2020 | 10,000,000 | $9,766 | — | — |
| Q2 2020 | 10,000,000 | $39,256 | — | — |