CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,000,000 | $4,084 | — | — |
| Q2 2023 | 4,000,000 | $4,036 | — | — |
| Q1 2023 | 4,000,000 | $4,013 | — | — |
| Q4 2022 | 4,500,000 | $4,777 | — | — |
| Q3 2022 | 4,500,000 | $4,607 | — | — |
| Q2 2022 | 4,500,000 | $4,709 | — | — |
| Q1 2022 | 6,500,000 | $7,339 | — | — |
| Q4 2021 | 9,500,000 | $10,812 | — | — |
| Q3 2021 | 14,500,000 | $16,022 | — | — |
| Q2 2021 | 15,000,000 | $16,322 | — | — |
| Q1 2021 | 15,000,000 | $16,304 | — | — |
| Q4 2020 | 15,000,000 | $15,753 | — | — |
| Q3 2020 | 15,000,000 | $15,553 | — | — |
| Q2 2020 | 15,000,000 | $14,737 | — | — |
| Q1 2020 | 16,000,000 | $14,209 | — | — |
| Q4 2019 | 17,000,000 | $18,127 | — | — |
| Q3 2019 | 17,000,000 | $17,994 | — | — |
| Q2 2019 | 11,000,000 | $11,325 | — | — |
| Q1 2019 | 11,000,000 | $10,910 | — | — |