CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,000,000 | $6,816 | — | — |
| Q1 2020 | 7,000,000 | $6,059 | — | — |
| Q4 2019 | 6,000,000 | $6,364 | — | — |
| Q3 2019 | 6,000,000 | $6,310 | — | — |
| Q2 2019 | 6,000,000 | $6,165 | — | — |
| Q1 2019 | 6,000,000 | $5,955 | — | — |