CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 303,000 | $347 | — | — |
| Q3 2021 | 303,000 | $335 | — | — |
| Q2 2021 | 303,000 | $330 | — | — |
| Q1 2021 | 303,000 | $329 | — | — |
| Q4 2020 | 303,000 | $319 | — | — |
| Q3 2020 | 198,000 | $205 | — | — |