CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,628,000 | $1,791,935 | — | — |
| Q4 2020 | 2,550,000 | $2,686,629 | — | — |
| Q2 2020 | 91,000 | $88,384 | — | — |
| Q1 2020 | 447,000 | $395,595 | — | — |