CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 223,000 | $231 | — | — |
| Q3 2023 | 225,000 | $230 | — | — |
| Q2 2023 | 526,000 | $1 | — | — |
| Q3 2022 | 738,000 | $756 | — | — |
| Q2 2022 | 281,000 | $294 | — | — |
| Q4 2021 | 305,000 | $349 | — | — |
| Q3 2021 | 35,000 | $39 | — | — |
| Q4 2020 | 3,482,000 | $3,674 | — | — |
| Q3 2020 | 395,000 | $412 | — | — |
| Q2 2020 | 1,460,000 | $1,418 | — | — |
| Q1 2020 | 1,373,000 | $1,215 | — | — |
| Q4 2019 | 525,000 | $560 | — | — |
| Q3 2019 | 2,535,000 | $2,684 | — | — |
| Q2 2019 | 5,488,000 | $5,666 | — | — |
| Q1 2019 | 6,158,000 | $6,112 | — | — |