CUSIP: 00108WAD2 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,935,000 | $2,970 | — | — |
| Q3 2021 | 2,660,000 | $2,708 | — | — |
| Q2 2021 | 2,660,000 | $2,720 | — | — |
| Q1 2021 | 2,660,000 | $2,731 | — | — |
| Q4 2020 | 2,660,000 | $2,744 | — | — |
| Q3 2020 | 2,660,000 | $2,755 | — | — |
| Q2 2020 | 2,660,000 | $2,762 | — | — |