CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 411,000 | $429 | — | — |
| Q3 2023 | 586,000 | $600 | — | — |
| Q1 2023 | 1,000,000 | $1,003 | — | — |
| Q4 2021 | 204,000 | $234 | — | — |
| Q3 2021 | 200,000 | $220 | — | — |
| Q2 2020 | 282,000 | $282 | — | — |
| Q2 2019 | 500,000 | $517 | — | — |