CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,848,000 | $4,113 | — | — |
| Q4 2021 | 3,080,000 | $5,247 | — | — |
| Q3 2021 | 3,210,000 | $4,986 | — | — |
| Q2 2021 | 3,127,000 | $4,912 | — | — |
| Q1 2021 | 3,168,000 | $4,593 | — | — |
| Q4 2020 | 2,939,000 | $4,067 | — | — |
| Q3 2020 | 3,305,000 | $3,701 | — | — |
| Q2 2020 | 3,070,000 | $3,262 | — | — |
| Q1 2020 | 2,912,000 | $2,561 | — | — |
| Q4 2019 | 2,533,000 | $2,619 | — | — |
| Q3 2019 | 4,044,000 | $4,118 | — | — |
| Q2 2019 | 5,776,000 | $6,314 | — | — |