CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,650,000 | $2,558 | — | — |
| Q2 2021 | 1,650,000 | $2,573 | — | — |
| Q1 2021 | 650,000 | $936 | — | — |
| Q4 2020 | 650,000 | $894 | — | — |
| Q3 2020 | 650,000 | $722 | — | — |