CUSIP: 00164VAE3 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 167,000 | $167 | — | — |
| Q4 2023 | 117,000 | $114 | — | — |
| Q3 2023 | 62,000 | $57 | — | — |
| Q2 2023 | 62,000 | $54 | — | — |
| Q4 2022 | 116,000 | $88 | — | — |
| Q3 2022 | 116,000 | $104 | — | — |
| Q2 2022 | 26,000 | $24 | — | — |
| Q1 2022 | 505,000 | $504 | — | — |
| Q2 2021 | 5,245,000 | $5,399 | — | — |
| Q1 2021 | 3,425,000 | $3,519 | — | — |
| Q4 2020 | 3,425,000 | $3,542 | — | — |
| Q3 2020 | 2,300,000 | $2,381 | — | — |
| Q2 2020 | 2,200,000 | $2,171 | — | — |