CUSIP: 00165aah1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,407,000 | $1,365 | — | — |
| Q2 2024 | 1,445,000 | $1,322 | — | — |
| Q1 2024 | 1,360,000 | $1,115 | — | — |
| Q4 2023 | 1,325,000 | $1,047 | — | — |
| Q3 2023 | 1,265,000 | $860 | — | — |
| Q2 2023 | 1,240,000 | $781 | — | — |
| Q1 2023 | 1,240,000 | $701 | — | — |
| Q4 2022 | 1,180,000 | $478 | — | — |
| Q3 2022 | 1,180,000 | $802 | — | — |
| Q2 2022 | 1,180,000 | $814 | — | — |
| Q1 2022 | 1,165,000 | $920 | — | — |
| Q4 2021 | 1,125,000 | $866 | — | — |
| Q3 2021 | 980,000 | $769 | — | — |
| Q2 2021 | 875,000 | $709 | — | — |