CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,290,000 | $6 | — | — |
| Q3 2023 | 6,995,000 | $7 | — | — |
| Q2 2023 | 5,495,000 | $5 | — | — |
| Q1 2023 | 6,295,000 | $6 | — | — |
| Q4 2022 | 6,295,000 | $7 | — | — |
| Q3 2022 | 6,295,000 | $6,424 | — | — |
| Q2 2022 | 5,995,000 | $6,227 | — | — |
| Q1 2022 | 6,095,000 | $6,882 | — | — |
| Q4 2021 | 5,695,000 | $6,514 | — | — |
| Q3 2021 | 5,695,000 | $6,293 | — | — |
| Q2 2021 | 4,350,000 | $4,733 | — | — |
| Q1 2021 | 4,095,000 | $4,450 | — | — |
| Q4 2020 | 3,820,000 | $4,021 | — | — |
| Q3 2020 | 3,820,000 | $3,961 | — | — |
| Q2 2020 | 4,008,000 | $3,903 | — | — |
| Q1 2020 | 2,258,000 | $1,955 | — | — |
| Q4 2019 | 4,161,000 | $4,413 | — | — |
| Q3 2019 | 4,161,000 | $4,377 | — | — |
| Q2 2019 | 2,888,000 | $2,968 | — | — |