CUSIP: 05541tap6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 255,000 | $254 | — | — |
| Q2 2025 | 255,000 | $253 | — | — |
| Q1 2025 | 255,000 | $253 | — | — |
| Q4 2024 | 255,000 | $252 | — | — |
| Q3 2024 | 255,000 | $250 | — | — |