CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,087,000 | $6,307 | — | — |
| Q3 2023 | 6,191,000 | $6,293 | — | — |
| Q2 2023 | 6,154,000 | $6,188 | — | — |
| Q1 2023 | 6,142,000 | $6,149 | — | — |
| Q4 2022 | 6,107,000 | $6,491 | — | — |
| Q3 2022 | 6,113,000 | $6,257 | — | — |
| Q2 2022 | 6,079,000 | $6,359 | — | — |
| Q1 2022 | 6,100,000 | $6,872 | — | — |
| Q4 2021 | 4,325,000 | $4,949 | — | — |
| Q3 2021 | 3,055,000 | $3,386 | — | — |
| Q2 2021 | 3,055,000 | $3,358 | — | — |
| Q1 2021 | 3,026,000 | $3,300 | — | — |
| Q4 2020 | 3,026,000 | $3,199 | — | — |
| Q3 2020 | 3,040,000 | $3,166 | — | — |
| Q2 2020 | 3,365,000 | $3,344 | — | — |
| Q1 2020 | 3,401,000 | $2,973 | — | — |
| Q4 2019 | 7,480,000 | $7,983 | — | — |
| Q3 2019 | 7,479,000 | $7,893 | — | — |
| Q2 2019 | 7,339,000 | $7,567 | — | — |
| Q1 2019 | 14,000,000 | $13,904 | — | — |