CUSIP: 05508WAB1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,000 | $44 | — | — |
| Q2 2025 | 90,000 | $82 | — | — |
| Q1 2025 | 50,000 | $47 | — | — |
| Q4 2024 | 100,000 | $95 | — | — |
| Q2 2024 | 74,000 | $69 | — | — |
| Q1 2024 | 106,000 | $99 | — | — |
| Q4 2023 | 81,000 | $73 | — | — |
| Q3 2023 | 128,000 | $107 | — | — |
| Q2 2023 | 128,000 | $111 | — | — |
| Q2 2022 | 205,000 | $178 | — | — |
| Q1 2022 | 495,000 | $472 | — | — |
| Q3 2021 | 12,835,000 | $13,405 | — | — |