CUSIP: 031162CM0 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,300,000 | $1,300 | — | — |
| Q4 2019 | 1,300,000 | $1,301 | — | — |
| Q2 2019 | 2,125,000 | $2,122 | — | — |
| Q1 2019 | 2,125,000 | $2,116 | — | — |
| Q4 2018 | 2,225,000 | $2,197 | — | — |
| Q3 2018 | 2,125,000 | $2,095 | — | — |
| Q1 2018 | 2,150,000 | $2,120 | — | — |
| Q4 2017 | 3,185,000 | $3,167 | — | — |
| Q3 2017 | 3,160,000 | $3,170 | — | — |
| Q2 2017 | 1,575,000 | $1,583 | — | — |