CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80,000 | $0 | — | — |
| Q3 2023 | 80,000 | $0 | — | — |
| Q2 2023 | 80,000 | $0 | — | — |
| Q1 2023 | 80,000 | $0 | — | — |
| Q4 2022 | 80,000 | $0 | — | — |
| Q3 2022 | 80,000 | $81 | — | — |
| Q2 2022 | 80,000 | $83 | — | — |
| Q1 2022 | 80,000 | $90 | — | — |
| Q4 2021 | 88,000 | $100 | — | — |
| Q3 2021 | 88,000 | $97 | — | — |
| Q2 2021 | 88,000 | $95 | — | — |
| Q1 2021 | 88,000 | $95 | — | — |
| Q4 2020 | 88,000 | $92 | — | — |
| Q3 2020 | 38,000 | $39 | — | — |
| Q2 2020 | 38,000 | $37 | — | — |