CUSIP: 053773BJ5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $83 | — | — |
| Q3 2025 | 59,000 | $61 | — | — |
| Q2 2025 | 90,000 | $94 | — | — |
| Q1 2025 | 48,000 | $47 | — | — |
| Q4 2024 | 125,000 | $129 | — | — |