CUSIP: 03823UAB8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,950,000 | $29,970 | — | — |
| Q2 2023 | 29,950,000 | $26,091 | — | — |
| Q1 2023 | 29,950,000 | $20,216 | — | — |
| Q4 2022 | 29,950,000 | $19,787 | — | — |
| Q3 2022 | 29,950,000 | $19,954 | — | — |
| Q2 2022 | 29,950,000 | $13,478 | — | — |
| Q1 2022 | 29,950,000 | $20,278 | — | — |
| Q4 2021 | 29,950,000 | $22,220 | — | — |
| Q3 2021 | 29,950,000 | $24,653 | — | — |
| Q2 2021 | 29,950,000 | $25,518 | — | — |
| Q1 2021 | 30,950,000 | $26,995 | — | — |
| Q4 2020 | 30,950,000 | $26,124 | — | — |
| Q3 2020 | 31,950,000 | $29,524 | — | — |
| Q2 2020 | 31,950,000 | $27,576 | — | — |
| Q1 2020 | 31,950,000 | $24,595 | — | — |