CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,683,000 | $6,528 | — | — |
| Q3 2021 | 14,164,000 | $15,722 | — | — |
| Q2 2021 | 14,990,000 | $16,385 | — | — |
| Q1 2021 | 13,431,000 | $14,665 | — | — |
| Q4 2020 | 15,544,000 | $16,437 | — | — |
| Q3 2020 | 8,858,000 | $9,229 | — | — |
| Q2 2020 | 4,458,000 | $4,363 | — | — |
| Q1 2020 | 3,989,000 | $3,472 | — | — |
| Q4 2019 | 2,630,000 | $2,802 | — | — |
| Q3 2019 | 3,946,000 | $4,170 | — | — |
| Q2 2019 | 3,499,000 | $3,612 | — | — |
| Q1 2019 | 3,200,000 | $3,193 | — | — |