CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $99 | — | — |
| Q3 2025 | 110,000 | $105 | — | — |
| Q3 2022 | 1,514,000 | $1,008 | — | — |
| Q2 2022 | 1,514,000 | $1,056 | — | — |
| Q1 2022 | 1,490,000 | $1,148 | — | — |
| Q4 2021 | 1,490,000 | $1,561 | — | — |
| Q2 2021 | 2,340,000 | $3,797 | — | — |
| Q1 2021 | 3,840,000 | $5,854 | — | — |