CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,956,000 | $35 | — | — |
| Q3 2023 | 29,743,000 | $30,233 | — | — |
| Q2 2023 | 22,213,000 | $22 | — | — |
| Q1 2023 | 19,021,000 | $19 | — | — |
| Q4 2022 | 6,521,000 | $7 | — | — |
| Q3 2022 | 5,786,000 | $5,922 | — | — |
| Q2 2022 | 5,556,000 | $5,827 | — | — |
| Q1 2022 | 5,556,000 | $6,278 | — | — |
| Q3 2021 | 5,161,000 | $5,729 | — | — |