CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,135,000 | $11,101 | — | — |
| Q3 2023 | 6,135,000 | $8,267 | — | — |
| Q2 2023 | 6,135,000 | $10,018 | — | — |
| Q1 2023 | 6,135,000 | $9,583 | — | — |
| Q4 2022 | 6,135,000 | $6,795 | — | — |
| Q3 2022 | 6,135,000 | $6,727 | — | — |
| Q2 2022 | 6,135,000 | $7,574 | — | — |
| Q1 2022 | 6,350,000 | $9,157 | — | — |
| Q4 2021 | 6,350,000 | $10,807 | — | — |
| Q3 2021 | 6,350,000 | $9,827 | — | — |
| Q2 2021 | 6,350,000 | $9,888 | — | — |
| Q1 2021 | 6,350,000 | $9,132 | — | — |
| Q4 2020 | 6,750,000 | $9,265 | — | — |
| Q3 2020 | 2,500,000 | $2,771 | — | — |
| Q2 2020 | 2,500,000 | $2,626 | — | — |
| Q1 2020 | 2,500,000 | $2,171 | — | — |
| Q4 2019 | 2,500,000 | $2,563 | — | — |
| Q3 2019 | 5,200,000 | $5,235 | — | — |
| Q2 2019 | 5,200,000 | $5,633 | — | — |