CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 295,000 | $304 | — | — |
| Q3 2023 | 315,000 | $320 | — | — |
| Q2 2023 | 315,000 | $314 | — | — |
| Q3 2021 | 1,745,000 | $1,928 | — | — |
| Q2 2021 | 1,745,000 | $1,899 | — | — |
| Q1 2021 | 1,745,000 | $1,897 | — | — |
| Q4 2020 | 1,745,000 | $1,837 | — | — |
| Q3 2020 | 2,110,000 | $2,188 | — | — |
| Q2 2020 | 2,155,000 | $2,139 | — | — |
| Q1 2020 | 2,590,000 | $2,242 | — | — |
| Q4 2019 | 259,000 | $2,747 | — | — |
| Q3 2019 | 259,000 | $2,724 | — | — |