CUSIP: 03823UAB8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,839,000 | $15,719 | — | — |
| Q2 2023 | 13,850,000 | $11,454 | — | — |
| Q1 2023 | 13,850,000 | $10,393 | — | — |
| Q4 2022 | 13,850,000 | $9,485 | — | — |
| Q3 2022 | 13,850,000 | $9,686 | — | — |
| Q2 2022 | 13,850,000 | $8,065 | — | — |
| Q1 2022 | 13,850,000 | $9,474 | — | — |
| Q4 2021 | 13,850,000 | $10,462 | — | — |
| Q3 2021 | 13,850,000 | $11,443 | — | — |
| Q2 2021 | 13,850,000 | $11,919 | — | — |
| Q1 2021 | 13,850,000 | $11,937 | — | — |
| Q4 2020 | 13,850,000 | $11,629 | — | — |
| Q3 2020 | 13,850,000 | $13,007 | — | — |
| Q2 2020 | 9,250,000 | $7,805 | — | — |
| Q1 2020 | 9,250,000 | $6,950 | — | — |