CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 350,000 | $241 | — | — |
| Q1 2022 | 350,000 | $267 | — | — |
| Q4 2021 | 350,000 | $370 | — | — |
| Q3 2021 | 4,550,000 | $5,448 | — | — |
| Q2 2021 | 4,550,000 | $7,380 | — | — |
| Q1 2021 | 4,550,000 | $6,957 | — | — |