CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70,000 | $72 | — | — |
| Q3 2023 | 70,000 | $71 | — | — |
| Q2 2023 | 70,000 | $70 | — | — |
| Q1 2023 | 70,000 | $70 | — | — |
| Q4 2022 | 70,000 | $74 | — | — |
| Q3 2022 | 40,000 | $41 | — | — |