CUSIP: 00762VAF6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,000,000 | $1,730 | — | — |
| Q4 2020 | 2,000,000 | $1,625 | — | — |
| Q3 2020 | 2,000,000 | $1,540 | — | — |
| Q2 2020 | 2,000,000 | $5,804 | — | — |
| Q1 2020 | 2,000,000 | $1,285 | — | — |
| Q4 2019 | 2,000,000 | $1,608 | — | — |
| Q3 2019 | 1,000,000 | $1,607 | — | — |
| Q2 2019 | 2 | $813,382 | — | — |