CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,250,000 | $13,639 | — | — |
| Q3 2023 | 16,950,000 | $17,194 | — | — |
| Q2 2023 | 19,250,000 | $19,190 | — | — |
| Q1 2023 | 20,000,000 | $20,138 | — | — |
| Q4 2022 | 20,000,000 | $21,213 | — | — |
| Q3 2022 | 20,000,000 | $20,413 | — | — |
| Q2 2022 | 20,000,000 | $20,775 | — | — |
| Q1 2022 | 20,000,000 | $22,582 | — | — |
| Q4 2021 | 20,000,000 | $22,876 | — | — |
| Q3 2021 | 20,000,000 | $22,100 | — | — |