CUSIP: 05508RAE6 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 131,000 | $129 | — | — |
| Q2 2023 | 211,000 | $201 | — | — |
| Q4 2022 | 264,000 | $232 | — | — |
| Q3 2022 | 286,000 | $249 | — | — |
| Q2 2022 | 290,000 | $267 | — | — |
| Q1 2022 | 540,000 | $529 | — | — |
| Q2 2021 | 2,210,000 | $2,273 | — | — |
| Q1 2021 | 2,210,000 | $2,273 | — | — |
| Q4 2020 | 1,300,000 | $1,344 | — | — |
| Q3 2020 | 1,300,000 | $1,337 | — | — |
| Q2 2020 | 800,000 | $807 | — | — |