CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,500,000 | $39,821 | — | — |
| Q4 2021 | 27,500,000 | $46,841 | — | — |
| Q3 2021 | 27,500,000 | $42,716 | — | — |
| Q2 2021 | 10,000,000 | $15,541 | — | — |
| Q1 2021 | 10,000,000 | $14,456 | — | — |
| Q4 2020 | 10,000,000 | $13,739 | — | — |
| Q3 2020 | 10,000,000 | $11,093 | — | — |
| Q2 2020 | 10,000,000 | $10,545 | — | — |
| Q1 2020 | 10,000,000 | $8,904 | — | — |
| Q4 2019 | 10,000,000 | $10,264 | — | — |
| Q3 2019 | 10,000,000 | $10,067 | — | — |
| Q2 2019 | 10,000,000 | $10,861 | — | — |