CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,173,000 | $13,264 | — | — |
| Q4 2023 | 6,702,000 | $12,070 | — | — |
| Q3 2023 | 6,700,000 | $9,062 | — | — |
| Q2 2023 | 6,700,000 | $10,948 | — | — |
| Q1 2022 | 3,701,000 | $5,365 | — | — |
| Q4 2021 | 1,201,000 | $2,051 | — | — |
| Q3 2021 | 201,000 | $312 | — | — |
| Q2 2021 | 150,000 | $233 | — | — |
| Q1 2021 | 150,000 | $217 | — | — |