CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 105,000 | $108 | — | — |
| Q3 2023 | 111,000 | $113 | — | — |
| Q2 2023 | 111,000 | $112 | — | — |
| Q1 2023 | 142,000 | $148 | — | — |
| Q4 2022 | 142,000 | $151 | — | — |
| Q3 2022 | 331,000 | $338 | — | — |
| Q2 2022 | 142,000 | $149 | — | — |
| Q1 2022 | 165,000 | $187 | — | — |
| Q4 2021 | 699,000 | $794 | — | — |
| Q3 2021 | 4,282,000 | $4,750 | — | — |
| Q2 2021 | 9,623,000 | $10,516 | — | — |
| Q1 2021 | 21,173,000 | $23,054 | — | — |
| Q4 2020 | 17,872,000 | $18,856 | — | — |
| Q3 2020 | 22,297,000 | $23,244 | — | — |
| Q2 2020 | 11,630,000 | $11,296 | — | — |
| Q1 2020 | 15,760,000 | $13,947 | — | — |
| Q4 2019 | 14,571,000 | $15,563 | — | — |
| Q3 2019 | 12,950,000 | $13,711 | — | — |
| Q2 2019 | 9,430,000 | $9,737 | — | — |
| Q1 2019 | 3,630,000 | $3,602 | — | — |