CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,969,000 | $15,755 | — | — |
| Q3 2020 | 19,396,000 | $20,112 | — | — |
| Q2 2020 | 25,696,000 | $25,021 | — | — |
| Q1 2020 | 25,696,000 | $22,243 | — | — |
| Q4 2019 | 42,053,000 | $44,606 | — | — |
| Q3 2019 | 49,500,000 | $52,355 | — | — |
| Q2 2019 | 51,500,000 | $52,986 | — | — |
| Q1 2019 | 52,500,000 | $52,080 | — | — |