CUSIP: 025537AH4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 625,000 | $626 | — | — |
| Q2 2020 | 625,000 | $629 | — | — |
| Q1 2020 | 625,000 | $620 | — | — |
| Q4 2019 | 625,000 | $626 | — | — |
| Q2 2019 | 625,000 | $624 | — | — |