CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,459 | $3,689 | — | — |
| Q3 2023 | 3,788 | $3,889 | — | — |
| Q2 2023 | 3,945 | $4,093 | — | — |
| Q1 2021 | 2,842,000 | $3,124,404 | — | — |
| Q4 2020 | 2,871 | $3,104,057 | — | — |
| Q3 2020 | 2,818 | $2,943,066 | — | — |
| Q2 2020 | 2,745 | $2,791,133 | — | — |
| Q1 2020 | 2,657 | $2,363,901 | — | — |
| Q4 2019 | 2,632 | $2,894,813 | — | — |
| Q3 2019 | 2,591 | $2,762,812 | — | — |
| Q2 2019 | 2,571 | $2,725,739 | — | — |