CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 38,990,000 | $60,696 | — | — |
| Q1 2021 | 48,990,000 | $70,740 | — | — |
| Q4 2020 | 40,790,000 | $56,061 | — | — |
| Q3 2020 | 25,997,000 | $28,861 | — | — |
| Q2 2020 | 46,997,000 | $49,528 | — | — |
| Q1 2020 | 57,497,000 | $50,978 | — | — |
| Q4 2019 | 54,552,000 | $56,025 | — | — |
| Q3 2019 | 56,052,000 | $56,503 | — | — |
| Q2 2019 | 40,430,000 | $43,967 | — | — |