CUSIP: 053773BG1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 33,000 | $30 | — | — |
| Q4 2024 | 95,000 | $89 | — | — |
| Q2 2024 | 61,000 | $56 | — | — |
| Q1 2024 | 87,000 | $80 | — | — |
| Q4 2023 | 117,000 | $108 | — | — |
| Q3 2023 | 117,000 | $103 | — | — |
| Q2 2023 | 117,000 | $108 | — | — |
| Q2 2022 | 225,000 | $187 | — | — |
| Q3 2021 | 12,085,000 | $12,476 | — | — |