CUSIP: 023772ab2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 213,580 | $212 | — | — |
| Q4 2024 | 227,257 | $225 | — | — |
| Q3 2024 | 241,135 | $237 | — | — |
| Q2 2024 | 256,065 | $250 | — | — |
| Q1 2024 | 256,065 | $248 | — | — |
| Q4 2023 | 271,412 | $260 | — | — |
| Q3 2023 | 271,412 | $257 | — | — |
| Q2 2023 | 287,176 | $259 | — | — |
| Q1 2023 | 287,176 | $260 | — | — |
| Q4 2022 | 303,358 | $263 | — | — |
| Q3 2022 | 303,358 | $259 | — | — |
| Q2 2022 | 316,502 | $291 | — | — |
| Q1 2022 | 316,503 | $294 | — | — |
| Q4 2021 | 261,052 | $252 | — | — |
| Q3 2021 | 261,051 | $253 | — | — |