CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $1,350 | — | — |
| Q3 2025 | 1,500,000 | $1,425 | — | — |
| Q2 2025 | 1,500,000 | $1,383 | — | — |
| Q1 2025 | 1,500,000 | $1,383 | — | — |
| Q4 2024 | 1,500,000 | $1,318 | — | — |
| Q3 2024 | 1,500,000 | $1,318 | — | — |
| Q2 2024 | 1,500,000 | $1,318 | — | — |
| Q4 2022 | 956,000 | $1 | — | — |
| Q3 2022 | 906,000 | $614 | — | — |
| Q2 2022 | 906,000 | $632 | — | — |
| Q1 2022 | 498,000 | $389 | — | — |
| Q4 2021 | 198,000 | $212 | — | — |
| Q2 2021 | 1,129,000 | $1,823 | — | — |
| Q1 2021 | 929,000 | $1,674 | — | — |