CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,850,000 | $7,021 | — | — |
| Q4 2021 | 6,500,000 | $11,066 | — | — |
| Q3 2021 | 6,500,000 | $10,091 | — | — |
| Q2 2021 | 6,500,000 | $10,078 | — | — |
| Q1 2021 | 6,500,000 | $9,378 | — | — |
| Q4 2020 | 6,500,000 | $8,947 | — | — |
| Q3 2020 | 6,500,000 | $7,211 | — | — |
| Q2 2020 | 6,000,000 | $6,327 | — | — |
| Q1 2020 | 12,148,000 | $10,769 | — | — |
| Q4 2019 | 22,140,000 | $22,808 | — | — |
| Q3 2019 | 15,926,000 | $16,047 | — | — |
| Q2 2019 | 13,661,000 | $14,848 | — | — |