CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65,000 | $115 | — | — |
| Q4 2023 | 65,000 | $98 | — | — |
| Q3 2023 | 65,000 | $103 | — | — |
| Q2 2023 | 65,000 | $106 | — | — |
| Q1 2023 | 65,000 | $102 | — | — |
| Q4 2022 | 65,000 | $72 | — | — |
| Q3 2022 | 65,000 | $71 | — | — |
| Q2 2022 | 2,605,000 | $3,150 | — | — |
| Q1 2022 | 2,605,000 | $3,768 | — | — |
| Q4 2021 | 2,605,000 | $4,433 | — | — |
| Q3 2021 | 2,605,000 | $4,031 | — | — |
| Q2 2021 | 2,605,000 | $4,052 | — | — |
| Q1 2021 | 2,605,000 | $3,781 | — | — |
| Q3 2020 | 272,000 | $301 | — | — |
| Q2 2020 | 2,272,000 | $2,387 | — | — |
| Q1 2020 | 2,229,000 | $1,936 | — | — |
| Q4 2019 | 1,049,000 | $1,087 | — | — |
| Q3 2019 | 5,049,000 | $5,123 | — | — |
| Q2 2019 | 3,049,000 | $3,294 | — | — |