CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,515,000 | $6,155 | — | — |
| Q3 2022 | 5,515,000 | $6,102 | — | — |
| Q1 2022 | 37,015,000 | $53,561 | — | — |
| Q4 2021 | 37,015,000 | $63,145 | — | — |
| Q3 2021 | 37,515,000 | $58,211 | — | — |
| Q2 2021 | 22,515,000 | $35,035 | — | — |
| Q1 2021 | 21,265,000 | $30,670 | — | — |
| Q4 2020 | 17,119,000 | $23,529 | — | — |
| Q3 2020 | 13,677,000 | $15,178 | — | — |
| Q2 2020 | 17,810,000 | $18,794 | — | — |
| Q1 2020 | 7,642,000 | $6,756 | — | — |
| Q4 2019 | 7,642,000 | $7,855 | — | — |
| Q3 2019 | 5,142,000 | $5,183 | — | — |
| Q2 2019 | 3,000,000 | $3,252 | — | — |