CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000,000 | $1,562 | — | — |
| Q4 2022 | 3,500,000 | $3,868 | — | — |
| Q3 2022 | 3,500,000 | $3,838 | — | — |
| Q2 2022 | 3,500,000 | $4,328 | — | — |
| Q1 2022 | 3,500,000 | $5,058 | — | — |
| Q4 2021 | 3,500,000 | $5,951 | — | — |
| Q3 2021 | 3,500,000 | $5,420 | — | — |
| Q2 2021 | 3,500,000 | $5,434 | — | — |