CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $2,220 | — | — |
| Q2 2020 | 2,000,000 | $2,109 | — | — |
| Q1 2020 | 6,000,000 | $5,324 | — | — |
| Q4 2019 | 7,000,000 | $7,192 | — | — |
| Q3 2019 | 7,000,000 | $7,052 | — | — |
| Q2 2019 | 7,000,000 | $7,603 | — | — |