CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,500,000 | $9,442 | — | — |
| Q2 2020 | 8,500,000 | $8,951 | — | — |
| Q1 2020 | 8,500,000 | $7,402 | — | — |
| Q4 2019 | 13,000,000 | $13,358 | — | — |
| Q3 2019 | 13,000,000 | $13,153 | — | — |
| Q2 2019 | 13,000,000 | $14,082 | — | — |