CUSIP: 03027xav2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 250,000 | $250 | — | — |
| Q3 2024 | 250,000 | $248 | — | — |
| Q2 2024 | 250,000 | $246 | — | — |
| Q1 2024 | 250,000 | $245 | — | — |
| Q4 2023 | 250,000 | $244 | — | — |
| Q3 2023 | 250,000 | $240 | — | — |
| Q2 2023 | 250,000 | $239 | — | — |
| Q1 2023 | 250,000 | $241 | — | — |
| Q4 2022 | 250,000 | $238 | — | — |
| Q3 2022 | 250,000 | $237 | — | — |