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 | 1,000,000 | $1,120 | — | — |
| Q3 2022 | 1,000,000 | $1,105 | — | — |
| Q2 2022 | 1,000,000 | $1,239 | — | — |
| Q1 2022 | 1,000,000 | $1,445 | — | — |
| Q4 2021 | 1,000,000 | $1,703 | — | — |
| Q3 2021 | 2,000,000 | $3,106 | — | — |
| Q2 2021 | 2,000,000 | $3,107 | — | — |
| Q1 2021 | 2,000,000 | $2,892 | — | — |
| Q4 2020 | 2,000,000 | $2,751 | — | — |
| Q3 2020 | 2,000,000 | $2,217 | — | — |
| Q2 2020 | 2,000,000 | $2,110 | — | — |