CUSIP: 03674xac0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 905,000 | $742 | — | — |
| Q2 2020 | 850,000 | $612 | — | — |
| Q1 2020 | 305,000 | $165 | — | — |
| Q4 2019 | 255,000 | $228 | — | — |
| Q3 2019 | 405,000 | $355 | — | — |