CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 221,000 | $333 | — | — |
| Q3 2023 | 221,000 | $351 | — | — |
| Q2 2023 | 221,000 | $362 | — | — |
| Q1 2023 | 221,000 | $332 | — | — |
| Q4 2022 | 221,000 | $249 | — | — |
| Q3 2022 | 221,000 | $245 | — | — |
| Q2 2022 | 221,000 | $267 | — | — |
| Q1 2022 | 6,000 | $9 | — | — |
| Q4 2021 | 6,000 | $10 | — | — |
| Q3 2021 | 6,000 | $9 | — | — |
| Q2 2021 | 6,000 | $9 | — | — |
| Q1 2021 | 6,000 | $9 | — | — |
| Q4 2020 | 6,000 | $8 | — | — |
| Q3 2020 | 6,000 | $7 | — | — |
| Q2 2020 | 6,000 | $7 | — | — |
| Q1 2020 | 6,000 | $5 | — | — |
| Q4 2019 | 6,000 | $6 | — | — |