CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,379,000 | $1,989 | — | — |
| Q4 2021 | 1,350,000 | $2,298 | — | — |
| Q3 2021 | 1,000,000 | $1,548 | — | — |
| Q2 2021 | 1,000,000 | $1,557 | — | — |
| Q1 2021 | 1,000,000 | $1,438 | — | — |
| Q4 2020 | 5,500,000 | $7,550 | — | — |
| Q3 2020 | 3,000,000 | $3,325 | — | — |
| Q2 2020 | 1,000,000 | $1,051 | — | — |