CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 86,020 | $6,193 | — | — |
| Q4 2022 | 111,825 | $0 | — | — |
| Q3 2022 | 111,825 | $50 | — | — |
| Q2 2022 | 140,449 | $73 | — | — |
| Q1 2022 | 126,535 | $81 | — | — |
| Q3 2021 | 50,192 | $35 | — | — |
| Q2 2021 | 77,074 | $53 | — | — |
| Q1 2021 | 109,976 | $69 | — | — |
| Q4 2020 | 106,535 | $62 | — | — |
| Q3 2020 | 103,051 | $43 | — | — |
| Q2 2020 | 103,051 | $41 | — | — |
| Q1 2020 | 81,396 | $21 | — | — |
| Q4 2019 | 2,785,000 | $1,001 | — | — |
| Q3 2019 | 2,745,000 | $923 | — | — |
| Q2 2019 | 3,500,000 | $0 | — | — |