CUSIP: 058498AX4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $78 | — | — |
| Q3 2025 | 71,000 | $64 | — | — |
| Q2 2025 | 110,000 | $99 | — | — |
| Q1 2025 | 55,000 | $48 | — | — |
| Q4 2024 | 150,000 | $127 | — | — |
| Q2 2024 | 122,000 | $103 | — | — |
| Q1 2024 | 174,000 | $148 | — | — |
| Q4 2023 | 174,000 | $150 | — | — |
| Q3 2023 | 174,000 | $137 | — | — |
| Q2 2023 | 199,000 | $164 | — | — |
| Q4 2022 | 425,000 | $342 | — | — |
| Q3 2022 | 425,000 | $321 | — | — |
| Q2 2022 | 155,000 | $125 | — | — |
| Q1 2022 | 625,000 | $559 | — | — |
| Q4 2021 | 2,425,000 | $2,398 | — | — |