CUSIP: 037411AW5 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 552,000 | $459 | — | — |
| Q3 2022 | 552,000 | $450 | — | — |
| Q2 2022 | 610,000 | $517 | — | — |
| Q1 2022 | 800,000 | $808 | — | — |
| Q4 2021 | 850,000 | $962 | — | — |