CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,000 | $79 | — | — |
| Q3 2023 | 25,000 | $26 | — | — |
| Q2 2023 | 25,000 | $25 | — | — |
| Q1 2023 | 25,000 | $25 | — | — |
| Q4 2022 | 15,000 | $16 | — | — |
| Q1 2020 | 35,000 | $30 | — | — |