CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,000 | $515 | — | — |
| Q3 2023 | 500,000 | $513 | — | — |
| Q2 2023 | 500,000 | $507 | — | — |
| Q1 2023 | 500,000 | $501 | — | — |
| Q4 2022 | 500,000 | $525 | — | — |
| Q3 2022 | 500,000 | $510 | — | — |
| Q2 2022 | 500,000 | $519 | — | — |
| Q1 2022 | 500,000 | $562 | — | — |