CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,000 | $26 | — | — |
| Q2 2022 | 25,000 | $26 | — | — |
| Q1 2022 | 25,000 | $28 | — | — |
| Q4 2021 | 36,000 | $41 | — | — |
| Q3 2021 | 45,000 | $50 | — | — |
| Q2 2021 | 45,000 | $49 | — | — |
| Q1 2021 | 49,000 | $53 | — | — |
| Q4 2020 | 49,000 | $52 | — | — |
| Q3 2020 | 39,000 | $40 | — | — |
| Q2 2020 | 39,000 | $38 | — | — |