CUSIP: 023135AJ5 Class: Long Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 169,000 | $171 | — | — |
| Q3 2021 | 169,000 | $172 | — | — |
| Q2 2021 | 169,000 | $173 | — | — |
| Q1 2021 | 169,000 | $174 | — | — |
| Q4 2020 | 169,000 | $175 | — | — |