CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,899,000 | $8,119 | — | — |
| Q3 2023 | 7,160,000 | $7,263 | — | — |
| Q2 2023 | 6,912,000 | $6,890 | — | — |
| Q1 2023 | 1,060,000 | $1,067 | — | — |
| Q4 2022 | 913,000 | $964 | — | — |
| Q3 2022 | 890,000 | $897 | — | — |
| Q2 2022 | 891,000 | $912 | — | — |
| Q1 2022 | 867,000 | $979 | — | — |
| Q4 2021 | 896,000 | $1,025 | — | — |
| Q3 2021 | 1,004,000 | $1,110 | — | — |
| Q2 2021 | 1,139,000 | $1,239 | — | — |
| Q1 2021 | 1,038,000 | $1,128 | — | — |
| Q4 2020 | 1,000,000 | $1,051 | — | — |
| Q3 2020 | 1,015,000 | $1,037 | — | — |
| Q2 2020 | 838,000 | $824 | — | — |
| Q1 2020 | 11,000 | $10 | — | — |
| Q4 2019 | 11,000 | $12 | — | — |
| Q3 2019 | 11,000 | $11 | — | — |
| Q2 2019 | 313,000 | $319 | — | — |
| Q1 2019 | 410,000 | $406 | — | — |