CUSIP: 053807as2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $300 | — | — |
| Q3 2025 | 300,000 | $300 | — | — |
| Q2 2025 | 300,000 | $300 | — | — |
| Q1 2025 | 300,000 | $300 | — | — |
| Q4 2024 | 300,000 | $298 | — | — |
| Q3 2024 | 275,000 | $275 | — | — |
| Q2 2024 | 275,000 | $270 | — | — |
| Q1 2024 | 275,000 | $271 | — | — |