CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395,000 | $1,371 | — | — |
| Q3 2025 | 1,395,000 | $1,358 | — | — |
| Q2 2025 | 945,000 | $871 | — | — |
| Q1 2025 | 945,000 | $865 | — | — |
| Q4 2024 | 395,000 | $360 | — | — |
| Q3 2024 | 355,000 | $317 | — | — |
| Q2 2023 | 155,000 | $121 | — | — |
| Q3 2022 | 1,293,000 | $836 | — | — |
| Q2 2022 | 1,293,000 | $890 | — | — |
| Q1 2022 | 2,180,000 | $1,661 | — | — |
| Q4 2021 | 7,900,000 | $8,359 | — | — |
| Q3 2021 | 7,922,000 | $9,487 | — | — |
| Q2 2021 | 6,326,000 | $10,261 | — | — |
| Q1 2021 | 13,416,000 | $20,513 | — | — |