CUSIP: 053773BF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 40,000 | $39 | — | — |
| Q2 2025 | 80,000 | $77 | — | — |
| Q1 2025 | 40,000 | $36 | — | — |
| Q4 2024 | 110,000 | $103 | — | — |
| Q2 2024 | 77,000 | $70 | — | — |
| Q1 2024 | 140,000 | $130 | — | — |
| Q4 2023 | 140,000 | $129 | — | — |
| Q3 2023 | 140,000 | $124 | — | — |
| Q2 2023 | 140,000 | $130 | — | — |
| Q4 2022 | 175,000 | $150 | — | — |
| Q3 2022 | 175,000 | $144 | — | — |
| Q2 2022 | 215,000 | $179 | — | — |
| Q1 2022 | 600,000 | $589 | — | — |
| Q4 2021 | 2,250,000 | $2,377 | — | — |