CUSIP: 01609was1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 280,000 | $279 | — | — |
| Q4 2022 | 280,000 | $277 | — | — |
| Q3 2022 | 280,000 | $276 | — | — |
| Q2 2022 | 280,000 | $278 | — | — |
| Q1 2022 | 280,000 | $279 | — | — |
| Q4 2021 | 280,000 | $287 | — | — |
| Q3 2021 | 280,000 | $290 | — | — |
| Q2 2021 | 280,000 | $291 | — | — |
| Q1 2021 | 280,000 | $292 | — | — |