CUSIP: 058498AT3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 209,000 | $209 | — | — |
| Q3 2023 | 209,000 | $205 | — | — |
| Q2 2023 | 209,000 | $207 | — | — |
| Q4 2022 | 371,000 | $367 | — | — |
| Q3 2022 | 475,000 | $465 | — | — |
| Q2 2022 | 185,000 | $185 | — | — |
| Q3 2021 | 4,455,000 | $4,967 | — | — |