CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 2,000,000 | $2 | — | — |
| Q2 2023 | 2,000,000 | $2 | — | — |
| Q1 2023 | 2,000,000 | $2 | — | — |
| Q4 2022 | 2,000,000 | $2 | — | — |
| Q3 2022 | 2,000,000 | $2,041 | — | — |
| Q2 2022 | 2,000,000 | $2,078 | — | — |
| Q1 2022 | 2,000,000 | $2,258 | — | — |
| Q4 2021 | 2,000,000 | $2,288 | — | — |
| Q3 2021 | 2,000,000 | $2,210 | — | — |