CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,670,000 | $5,870 | — | — |
| Q3 2023 | 7,510,000 | $7,700 | — | — |
| Q2 2023 | 7,510,000 | $7,619 | — | — |
| Q1 2023 | 7,510,000 | $7,526 | — | — |
| Q4 2022 | 7,510,000 | $7,879 | — | — |
| Q3 2022 | 7,510,000 | $7,656 | — | — |
| Q2 2022 | 7,510,000 | $7,867 | — | — |
| Q1 2022 | 7,510,000 | $8,456 | — | — |
| Q4 2021 | 2,810,000 | $3,187 | — | — |
| Q3 2021 | 2,630,000 | $2,895 | — | — |
| Q2 2021 | 2,630,000 | $2,883 | — | — |