CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,893,000 | $85,025 | — | — |
| Q4 2023 | 45,893,000 | $83,226 | — | — |
| Q3 2023 | 45,893,000 | $62,454 | — | — |
| Q2 2023 | 44,500,000 | $72,779 | — | — |
| Q1 2023 | 38,500,000 | $60,202 | — | — |
| Q4 2022 | 36,000,000 | $40,173 | — | — |
| Q3 2022 | 36,000,000 | $39,724 | — | — |
| Q2 2022 | 36,000,000 | $44,677 | — | — |
| Q1 2022 | 36,000,000 | $52,127 | — | — |
| Q4 2021 | 36,000,000 | $61,440 | — | — |
| Q3 2021 | 36,000,000 | $55,850 | — | — |
| Q2 2021 | 36,000,000 | $56,078 | — | — |
| Q1 2021 | 44,000,000 | $63,590 | — | — |
| Q4 2020 | 44,000,000 | $60,509 | — | — |
| Q3 2020 | 44,000,000 | $48,933 | — | — |
| Q2 2020 | 35,382,000 | $37,390 | — | — |
| Q1 2020 | 23,052,000 | $20,499 | — | — |
| Q4 2019 | 9,517,000 | $9,796 | — | — |
| Q2 2019 | 4,500,000 | $4,880 | — | — |