CUSIP: 00217gaa1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 335,000 | $328 | — | — |
| Q1 2024 | 335,000 | $325 | — | — |
| Q4 2023 | 335,000 | $323 | — | — |
| Q3 2023 | 335,000 | $318 | — | — |
| Q2 2023 | 335,000 | $318 | — | — |
| Q1 2023 | 280,000 | $267 | — | — |
| Q4 2022 | 280,000 | $264 | — | — |
| Q3 2022 | 280,000 | $261 | — | — |
| Q2 2022 | 260,000 | $249 | — | — |