CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 79,955,000 | $82,632 | — | — |
| Q3 2023 | 97,651,000 | $99,043 | — | — |
| Q2 2023 | 101,187,000 | $101,430 | — | — |
| Q1 2023 | 104,586,000 | $104,740 | — | — |
| Q4 2022 | 108,481,000 | $114,855 | — | — |
| Q3 2022 | 99,188,000 | $101,315 | — | — |
| Q2 2022 | 88,767,000 | $92,531 | — | — |
| Q1 2022 | 79,155,000 | $88,462 | — | — |
| Q4 2021 | 54,357,000 | $62,008 | — | — |
| Q3 2021 | 52,027,000 | $57,573 | — | — |
| Q2 2021 | 49,486,000 | $53,846 | — | — |
| Q1 2021 | 41,093,000 | $44,664 | — | — |
| Q4 2020 | 28,901,000 | $30,418 | — | — |
| Q3 2020 | 23,401,000 | $24,264 | — | — |
| Q2 2020 | 22,901,000 | $22,300 | — | — |
| Q1 2020 | 22,901,000 | $19,824 | — | — |
| Q4 2019 | 22,901,000 | $24,075 | — | — |
| Q3 2019 | 18,201,000 | $19,143 | — | — |
| Q2 2019 | 14,000,000 | $14,385 | — | — |
| Q1 2019 | 14,000,000 | $13,895 | — | — |