CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,161,000 | $5,313 | — | — |
| Q3 2023 | 5,161,000 | $5,235 | — | — |
| Q2 2023 | 5,161,000 | $5,145 | — | — |
| Q1 2023 | 5,161,000 | $5,197 | — | — |
| Q4 2022 | 5,161,000 | $5,474 | — | — |
| Q3 2022 | 5,161,000 | $5,267 | — | — |
| Q2 2022 | 5,161,000 | $5,360 | — | — |
| Q1 2022 | 5,161,000 | $5,827 | — | — |
| Q4 2021 | 5,161,000 | $5,903 | — | — |
| Q3 2021 | 5,161,000 | $5,702 | — | — |