CUSIP: 04010lax1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 275,000 | $274 | — | — |
| Q4 2023 | 275,000 | $273 | — | — |
| Q3 2023 | 275,000 | $271 | — | — |
| Q2 2023 | 285,000 | $278 | — | — |
| Q1 2023 | 310,000 | $300 | — | — |
| Q4 2022 | 310,000 | $300 | — | — |
| Q3 2022 | 310,000 | $300 | — | — |
| Q2 2022 | 310,000 | $303 | — | — |
| Q1 2022 | 310,000 | $312 | — | — |