CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,279 | $2,488 | — | — |
| Q1 2021 | 2,279 | $2,488 | — | — |
| Q4 2020 | 847 | $896 | — | — |
| Q3 2020 | 3,438 | $3,582 | — | — |
| Q2 2020 | 1,950 | $1,909 | — | — |
| Q1 2020 | 2,102 | $1,830 | — | — |
| Q4 2019 | 2,647 | $2,821 | — | — |
| Q3 2019 | 9,560 | $10,042 | — | — |
| Q2 2019 | 13,575 | $14,016 | — | — |
| Q1 2019 | 18,540 | $18,494 | — | — |