CUSIP: 021369AA1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,850 | $29,219 | — | — |
| Q4 2023 | 15,850 | $28,503 | — | — |
| Q3 2023 | 15,850 | $21,493 | — | — |
| Q2 2023 | 17,243 | $28,317 | — | — |
| Q1 2023 | 17,243 | $26,706 | — | — |
| Q4 2022 | 17,243 | $19,188 | — | — |
| Q3 2022 | 17,243 | $19,397 | — | — |
| Q2 2022 | 12,170 | $14,958 | — | — |
| Q1 2022 | 12,170 | $17,956 | — | — |
| Q4 2021 | 12,170 | $20,340 | — | — |
| Q3 2021 | 11,427 | $17,735 | — | — |