CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 627,000 | $651 | — | — |
| Q1 2022 | 627,000 | $708 | — | — |
| Q4 2021 | 627,000 | $717 | — | — |
| Q3 2021 | 627,000 | $693 | — | — |
| Q2 2021 | 495,000 | $539 | — | — |