CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,438,000 | $9,312 | — | — |
| Q4 2021 | 6,179,000 | $10,538 | — | — |
| Q3 2021 | 6,479,000 | $10,050 | — | — |
| Q2 2021 | 6,610,000 | $10,280 | — | — |
| Q1 2021 | 1,041,000 | $1,511 | — | — |
| Q4 2020 | 685,000 | $941 | — | — |
| Q3 2020 | 2,508,000 | $2,785 | — | — |
| Q2 2020 | 140,000 | $148 | — | — |
| Q1 2020 | 269,000 | $234 | — | — |
| Q4 2019 | 3,231,000 | $3,312 | — | — |
| Q3 2019 | 1,360,000 | $1,368 | — | — |
| Q2 2019 | 585,000 | $637 | — | — |