CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,000 | $33 | — | — |
| Q2 2022 | 72,000 | $75 | — | — |
| Q1 2022 | 72,000 | $81 | — | — |
| Q4 2021 | 70,000 | $80 | — | — |
| Q3 2021 | 70,000 | $77 | — | — |
| Q2 2021 | 70,000 | $76 | — | — |
| Q1 2021 | 70,000 | $76 | — | — |
| Q4 2020 | 70,000 | $74 | — | — |
| Q3 2020 | 90,000 | $93 | — | — |
| Q2 2020 | 90,000 | $88 | — | — |
| Q1 2020 | 90,000 | $78 | — | — |
| Q4 2019 | 90,000 | $95 | — | — |
| Q3 2019 | 90,000 | $95 | — | — |