CUSIP: 00213mas3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 630,000 | $650 | — | — |
| Q4 2020 | 650,000 | $674 | — | — |
| Q3 2020 | 670,000 | $678 | — | — |
| Q2 2020 | 675,000 | $621 | — | — |
| Q1 2020 | 675,000 | $520 | — | — |