CUSIP: 058498AV8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 135,000 | $134 | — | — |
| Q3 2023 | 175,000 | $168 | — | — |
| Q2 2023 | 175,000 | $170 | — | — |
| Q4 2022 | 140,000 | $136 | — | — |
| Q3 2022 | 140,000 | $133 | — | — |
| Q2 2022 | 140,000 | $138 | — | — |
| Q1 2022 | 450,000 | $469 | — | — |
| Q4 2021 | 2,580,000 | $2,845 | — | — |