CUSIP: 023771S58 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 441,000 | $474 | — | — |
| Q2 2023 | 561,000 | $615 | — | — |
| Q4 2022 | 625,000 | $672 | — | — |
| Q3 2022 | 905,000 | $947 | — | — |
| Q2 2022 | 500,000 | $521 | — | — |
| Q1 2022 | 1,425,000 | $1,665 | — | — |
| Q3 2021 | 10,190,000 | $12,623 | — | — |
| Q2 2021 | 8,755,000 | $10,998 | — | — |
| Q1 2021 | 7,065,000 | $8,743 | — | — |
| Q4 2020 | 4,365,000 | $5,040 | — | — |