CUSIP: 001084ar3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $304 | — | — |
| Q3 2025 | 300,000 | $304 | — | — |
| Q2 2025 | 300,000 | $304 | — | — |
| Q1 2025 | 300,000 | $304 | — | — |
| Q4 2024 | 300,000 | $303 | — | — |