CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,137,000 | $3,293 | — | — |
| Q3 2023 | 3,137,000 | $3,210 | — | — |
| Q2 2023 | 6,137,000 | $6,243 | — | — |
| Q1 2023 | 6,137,000 | $6,234 | — | — |
| Q4 2022 | 6,137,000 | $6,634 | — | — |
| Q3 2022 | 6,137,000 | $6,318 | — | — |
| Q2 2022 | 6,933,000 | $7,343 | — | — |
| Q1 2022 | 3,821,000 | $4,348 | — | — |
| Q4 2021 | 7,012,000 | $8,177 | — | — |
| Q3 2021 | 7,365,000 | $8,219 | — | — |
| Q2 2021 | 7,478,000 | $8,306 | — | — |
| Q1 2021 | 6,455,000 | $7,087 | — | — |
| Q4 2020 | 6,740,000 | $7,245 | — | — |
| Q3 2020 | 6,570,000 | $6,888 | — | — |
| Q2 2020 | 6,160,000 | $6,142 | — | — |
| Q1 2020 | 8,622,000 | $7,574 | — | — |
| Q4 2019 | 8,220,000 | $8,919 | — | — |
| Q3 2019 | 10,579,000 | $11,256 | — | — |
| Q2 2019 | 10,023,000 | $10,378 | — | — |
| Q1 2019 | 10,561,000 | $10,535 | — | — |