CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,429,000 | $11,852 | — | — |
| Q4 2023 | 6,429,000 | $11,649 | — | — |
| Q3 2023 | 6,429,000 | $8,679 | — | — |
| Q2 2023 | 6,429,000 | $10,515 | — | — |
| Q1 2023 | 6,429,000 | $10,058 | — | — |
| Q4 2022 | 6,429,000 | $7,136 | — | — |
| Q3 2022 | 6,429,000 | $7,065 | — | — |
| Q2 2022 | 6,429,000 | $7,953 | — | — |
| Q1 2022 | 31,300,000 | $45,213 | — | — |
| Q4 2021 | 31,300,000 | $53,348 | — | — |
| Q3 2021 | 21,000,000 | $32,551 | — | — |
| Q2 2021 | 21,000,000 | $32,752 | — | — |