CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 235,000 | $234 | — | — |
| Q1 2023 | 235,000 | $237 | — | — |
| Q4 2022 | 235,000 | $249 | — | — |
| Q3 2022 | 235,000 | $240 | — | — |
| Q2 2022 | 235,000 | $244 | — | — |
| Q1 2022 | 235,000 | $265 | — | — |
| Q4 2021 | 235,000 | $269 | — | — |
| Q3 2021 | 235,000 | $260 | — | — |
| Q2 2021 | 235,000 | $256 | — | — |
| Q1 2021 | 235,000 | $255 | — | — |
| Q4 2020 | 235,000 | $247 | — | — |
| Q3 2020 | 235,000 | $244 | — | — |
| Q2 2020 | 210,000 | $204 | — | — |