CUSIP: 04010LAW3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 115,000 | $131 | — | — |
| Q4 2021 | 115,000 | $133 | — | — |
| Q3 2021 | 115,000 | $128 | — | — |
| Q2 2021 | 115,000 | $127 | — | — |
| Q1 2021 | 115,000 | $126 | — | — |
| Q4 2020 | 115,000 | $123 | — | — |
| Q3 2020 | 115,000 | $120 | — | — |
| Q2 2020 | 100,000 | $99 | — | — |