CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,000,000 | $33,305 | — | — |
| Q4 2021 | 23,000,000 | $39,236 | — | — |
| Q3 2021 | 25,000,000 | $38,803 | — | — |
| Q2 2021 | 25,000,000 | $38,847 | — | — |
| Q1 2021 | 33,500,000 | $48,489 | — | — |
| Q4 2020 | 24,694,000 | $33,911 | — | — |
| Q3 2020 | 24,694,000 | $27,422 | — | — |
| Q2 2020 | 17,675,000 | $18,638 | — | — |
| Q1 2020 | 13,171,000 | $11,629 | — | — |
| Q4 2019 | 10,421,000 | $10,708 | — | — |