CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,383,000 | $1,454 | — | — |
| Q3 2023 | 1,383,000 | $1,411 | — | — |
| Q2 2023 | 1,611,000 | $1,645 | — | — |
| Q1 2023 | 1,446,000 | $1,453 | — | — |
| Q4 2022 | 1,302,000 | $1,404 | — | — |
| Q3 2022 | 1,386,000 | $1,424 | — | — |
| Q2 2022 | 1,386,000 | $1,471 | — | — |
| Q1 2022 | 2,313,000 | $2,614 | — | — |
| Q4 2021 | 3,676,000 | $4,262 | — | — |
| Q3 2021 | 5,418,000 | $6,025 | — | — |
| Q2 2021 | 5,784,000 | $6,452 | — | — |