CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,020,000 | $7,226 | — | — |
| Q3 2023 | 13,680,000 | $13,877 | — | — |
| Q2 2023 | 14,010,000 | $13,966 | — | — |
| Q1 2023 | 16,310,000 | $16,422 | — | — |
| Q4 2022 | 16,110,000 | $17,087 | — | — |
| Q3 2022 | 16,110,000 | $16 | — | — |
| Q2 2022 | 16,110,000 | $17 | — | — |
| Q2 2020 | 20,000 | $19 | — | — |
| Q1 2020 | 420,000 | $364 | — | — |