CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,000 | $4,351 | — | — |
| Q4 2021 | 30,000 | $5,033 | — | — |
| Q3 2021 | 30,000 | $4,650 | — | — |
| Q2 2021 | 30,000 | $4,679 | — | — |
| Q1 2021 | 30,000 | $4,322 | — | — |
| Q4 2020 | 17,500 | $2,407 | — | — |
| Q3 2020 | 2,500 | $278 | — | — |
| Q2 2020 | 2,500 | $263 | — | — |
| Q1 2020 | 104,500 | $9,101 | — | — |
| Q4 2019 | 54,500 | $5,600 | — | — |
| Q3 2019 | 54,500 | $5,514 | — | — |