CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 866,000 | $878 | — | — |
| Q2 2023 | 153,000 | $153 | — | — |
| Q1 2023 | 1,746,000 | $1,758 | — | — |
| Q4 2022 | 536,000 | $568 | — | — |
| Q4 2021 | 48,000 | $55 | — | — |
| Q3 2021 | 48,000 | $53 | — | — |
| Q2 2021 | 176,000 | $191 | — | — |
| Q1 2021 | 1,048,000 | $1,139 | — | — |
| Q4 2020 | 48,000 | $51 | — | — |
| Q3 2020 | 48,000 | $50 | — | — |
| Q2 2020 | 48,000 | $47 | — | — |