CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,870,000 | $12,278 | — | — |
| Q3 2023 | 12,870,000 | $13,324 | — | — |
| Q2 2023 | 15,430,000 | $15,459 | — | — |
| Q1 2023 | 23,305,000 | $23,582 | — | — |
| Q4 2022 | 23,305,000 | $24,834 | — | — |
| Q3 2022 | 23,305,000 | $23,902 | — | — |
| Q2 2022 | 24,105,000 | $25,159 | — | — |
| Q1 2022 | 29,940,000 | $33,954 | — | — |
| Q4 2021 | 39,490,000 | $45,367 | — | — |
| Q3 2021 | 40,329,000 | $44,765 | — | — |
| Q2 2021 | 41,329,000 | $45,177 | — | — |
| Q1 2021 | 41,329,000 | $45,127 | — | — |
| Q4 2020 | 42,829,000 | $45,292 | — | — |
| Q3 2020 | 41,156,000 | $42,880 | — | — |
| Q2 2020 | 33,906,000 | $33,185 | — | — |
| Q1 2020 | 6,142,000 | $5,347 | — | — |
| Q4 2019 | 6,142,000 | $6,546 | — | — |
| Q3 2019 | 6,142,000 | $6,491 | — | — |
| Q2 2019 | 6,142,000 | $6,342 | — | — |