CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 750,000 | $791 | — | — |
| Q3 2020 | 1,050,000 | $1,087 | — | — |
| Q2 2020 | 1,050,000 | $1,032 | — | — |
| Q1 2020 | 750,000 | $663 | — | — |
| Q4 2019 | 1,250,000 | $1,335 | — | — |
| Q3 2019 | 800,000 | $847 | — | — |
| Q2 2019 | 350,000 | $360 | — | — |
| Q1 2019 | 300,000 | $298 | — | — |