CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 283,084 | $283 | — | — |
| Q3 2023 | 289,103 | $289 | — | — |
| Q2 2023 | 274,141 | $274 | — | — |
| Q1 2023 | 252,727 | $253 | — | — |
| Q4 2022 | 217,427 | $217 | — | — |
| Q3 2022 | 132,682 | $133 | — | — |
| Q3 2020 | 12,074 | $12 | — | — |
| Q1 2020 | 20,000 | $17 | — | — |