CUSIP: 00213mak0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 810,000 | $816 | — | — |
| Q3 2019 | 960,000 | $955 | — | — |
| Q2 2019 | 875,000 | $838 | — | — |
| Q1 2019 | 725,000 | $724 | — | — |
| Q4 2018 | 725,000 | $685 | — | — |
| Q3 2018 | 650,000 | $663 | — | — |
| Q2 2018 | 500,000 | $495 | — | — |