CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 410,000 | $725 | — | — |
| Q4 2023 | 410,000 | $617 | — | — |
| Q3 2023 | 410,000 | $651 | — | — |
| Q2 2023 | 410,000 | $671 | — | — |
| Q1 2023 | 410,000 | $616 | — | — |
| Q4 2022 | 395,000 | $0 | — | — |
| Q3 2022 | 395,000 | $502 | — | — |
| Q2 2022 | 395,000 | $478 | — | — |
| Q4 2020 | 1,360,000 | $1,868 | — | — |
| Q4 2019 | 1,755,000 | $1,818 | — | — |
| Q3 2019 | 1,788,000 | $1,817 | — | — |