CUSIP: 03823UAB8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,400,000 | $6,775 | — | — |
| Q2 2023 | 6,400,000 | $5,601 | — | — |
| Q1 2023 | 6,400,000 | $4,555 | — | — |
| Q4 2022 | 6,400,000 | $4,582 | — | — |
| Q3 2022 | 6,400,000 | $4,388 | — | — |
| Q2 2022 | 6,400,000 | $3,136 | — | — |
| Q1 2022 | 6,400,000 | $4,473 | — | — |
| Q4 2021 | 6,400,000 | $4,771 | — | — |
| Q3 2021 | 6,400,000 | $5,284 | — | — |
| Q2 2021 | 6,400,000 | $5,526 | — | — |
| Q1 2021 | 6,400,000 | $5,645 | — | — |
| Q4 2020 | 6,400,000 | $5,366 | — | — |
| Q3 2020 | 6,400,000 | $5,934 | — | — |
| Q2 2020 | 5,000,000 | $4,310 | — | — |
| Q1 2020 | 5,000,000 | $3,758 | — | — |