CUSIP: 058498AY2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,000 | $70 | — | — |
| Q2 2025 | 110,000 | $112 | — | — |
| Q1 2025 | 63,000 | $64 | — | — |
| Q4 2024 | 125,000 | $128 | — | — |
| Q2 2024 | 95,000 | $98 | — | — |
| Q1 2024 | 175,000 | $179 | — | — |
| Q4 2023 | 175,000 | $182 | — | — |
| Q3 2023 | 175,000 | $176 | — | — |
| Q2 2023 | 175,000 | $178 | — | — |