CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,569,000 | $9,913 | — | — |
| Q3 2023 | 12,035,000 | $12,288 | — | — |
| Q2 2023 | 12,003,000 | $12,110 | — | — |
| Q1 2023 | 11,489,000 | $11,526 | — | — |
| Q4 2022 | 11,489,000 | $12 | — | — |
| Q3 2022 | 12,712,000 | $13,014 | — | — |
| Q2 2022 | 12,712,000 | $13,302 | — | — |
| Q1 2022 | 8,640,000 | $9,770 | — | — |
| Q4 2021 | 15,396,000 | $17,497 | — | — |
| Q3 2021 | 10,032,000 | $11,127 | — | — |
| Q2 2021 | 10,902,000 | $11,914 | — | — |
| Q1 2021 | 13,703,000 | $14,920 | — | — |
| Q4 2020 | 19,887,000 | $20,983 | — | — |
| Q3 2020 | 22,606,000 | $23,284 | — | — |
| Q2 2020 | 18,556,000 | $18,023 | — | — |
| Q1 2020 | 18,812,000 | $16,648 | — | — |
| Q4 2019 | 19,154,000 | $20,458 | — | — |
| Q3 2019 | 11,384,000 | $12,052 | — | — |
| Q2 2019 | 6,177,000 | $6,354 | — | — |
| Q1 2019 | 6,929,000 | $6,877 | — | — |