CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200,000 | $242 | — | — |
| Q1 2021 | 200,000 | $290 | — | — |
| Q4 2020 | 200,000 | $275 | — | — |
| Q3 2020 | 200,000 | $222 | — | — |
| Q2 2020 | 200,000 | $211 | — | — |