CUSIP: 05588w108 Class: NON-TAX CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,994 | $73 | — | — |
| Q2 2022 | 11,994 | $79 | — | — |
| Q1 2022 | 18,206 | $131 | — | — |
| Q4 2021 | 18,206 | $154 | — | — |
| Q3 2021 | 14,714 | $128 | — | — |
| Q2 2021 | 14,714 | $132 | — | — |
| Q1 2021 | 14,714 | $126 | — | — |
| Q4 2020 | 14,714 | $125 | — | — |
| Q3 2020 | 14,714 | $122 | — | — |
| Q2 2020 | 14,714 | $114 | — | — |
| Q1 2020 | 29,430 | $219 | — | — |
| Q4 2019 | 29,430 | $250 | — | — |
| Q3 2019 | 29,430 | $253 | — | — |
| Q2 2019 | 29,430 | $240 | — | — |