CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,995,000 | $7,183 | — | — |
| Q4 2020 | 6,600,000 | $9,059 | — | — |
| Q3 2020 | 6,600,000 | $7,315 | — | — |
| Q2 2020 | 6,600,000 | $6,973 | — | — |
| Q1 2020 | 6,600,000 | $5,834 | — | — |
| Q4 2019 | 5,000,000 | $5,125 | — | — |
| Q3 2019 | 5,000,000 | $5,080 | — | — |
| Q2 2019 | 5,000,000 | $5,353 | — | — |