CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 738,000 | $844 | — | — |
| Q3 2021 | 1,488,000 | $1,644 | — | — |
| Q2 2021 | 1,488,000 | $1,619 | — | — |
| Q1 2021 | 1,488,000 | $1,617 | — | — |
| Q4 2020 | 7,330,000 | $7,715 | — | — |
| Q3 2020 | 7,330,000 | $7,600 | — | — |
| Q2 2020 | 13,330,000 | $12,980 | — | — |
| Q1 2020 | 15,630,000 | $13,529 | — | — |
| Q4 2019 | 19,630,000 | $20,820 | — | — |
| Q3 2019 | 20,067,000 | $21,104 | — | — |
| Q2 2019 | 24,700,000 | $25,378 | — | — |
| Q1 2019 | 26,937,000 | $26,734 | — | — |