CUSIP: 03823UAB8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $959 | — | — |
| Q2 2023 | 1,000,000 | $836 | — | — |
| Q1 2023 | 1,000,000 | $669 | — | — |
| Q4 2022 | 1,000,000 | $658 | — | — |
| Q3 2022 | 1,000,000 | $687 | — | — |
| Q2 2022 | 1,000,000 | $645 | — | — |
| Q1 2022 | 1,000,000 | $669 | — | — |
| Q4 2021 | 1,000,000 | $729 | — | — |
| Q3 2021 | 1,000,000 | $831 | — | — |
| Q2 2021 | 1,000,000 | $862 | — | — |
| Q1 2021 | 1,000,000 | $869 | — | — |
| Q4 2020 | 1,000,000 | $822 | — | — |
| Q3 2020 | 1,000,000 | $920 | — | — |
| Q2 2020 | 1,000,000 | $845 | — | — |