CUSIP: 032654ar6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,000 | $203 | — | — |
| Q1 2020 | 200,000 | $200 | — | — |
| Q4 2019 | 200,000 | $202 | — | — |
| Q3 2019 | 200,000 | $201 | — | — |
| Q2 2019 | 200,000 | $202 | — | — |
| Q1 2019 | 200,000 | $201 | — | — |
| Q4 2018 | 200,000 | $198 | — | — |
| Q3 2018 | 200,000 | $198 | — | — |
| Q2 2018 | 200,000 | $198 | — | — |
| Q1 2018 | 200,000 | $199 | — | — |