CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,047,000 | $10,408 | — | — |
| Q3 2023 | 2,185,000 | $2,231 | — | — |
| Q2 2023 | 585,000 | $590 | — | — |
| Q1 2023 | 4,620,000 | $4,635 | — | — |
| Q4 2022 | 40,000 | $42 | — | — |
| Q3 2022 | 40,000 | $41 | — | — |
| Q2 2022 | 40,000 | $42 | — | — |
| Q1 2022 | 33,000 | $38 | — | — |
| Q4 2021 | 1,058,000 | $1,211 | — | — |
| Q3 2021 | 58,000 | $65 | — | — |
| Q2 2021 | 3,225,000 | $3,509 | — | — |
| Q1 2021 | 129,000 | $140 | — | — |
| Q4 2020 | 123,000 | $129 | — | — |
| Q3 2020 | 70,000 | $73 | — | — |
| Q2 2020 | 70,000 | $68 | — | — |
| Q1 2020 | 70,000 | $61 | — | — |
| Q4 2019 | 120,000 | $127 | — | — |
| Q3 2019 | 65,000 | $68 | — | — |
| Q1 2019 | 180,000 | $178 | — | — |