CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000,000 | $14,480 | — | — |
| Q4 2021 | 10,000,000 | $17,059 | — | — |
| Q3 2021 | 10,000,000 | $15,521 | — | — |
| Q2 2021 | 10,000,000 | $15,539 | — | — |
| Q1 2021 | 10,000,000 | $14,474 | — | — |
| Q4 2020 | 10,000,000 | $13,733 | — | — |
| Q3 2020 | 10,000,000 | $11,105 | — | — |
| Q2 2020 | 10,000,000 | $10,545 | — | — |
| Q1 2020 | 10,000,000 | $8,829 | — | — |
| Q4 2019 | 10,000,000 | $10,162 | — | — |
| Q3 2019 | 10,000,000 | $10,087 | — | — |
| Q2 2019 | 10,000,000 | $10,873 | — | — |