CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 400,000 | $353 | — | — |
| Q4 2023 | 400,000 | $333 | — | — |
| Q3 2023 | 400,000 | $321 | — | — |
| Q2 2023 | 400,000 | $314 | — | — |
| Q1 2023 | 400,000 | $311 | — | — |
| Q4 2022 | 400,000 | $303 | — | — |
| Q3 2022 | 400,000 | $261 | — | — |
| Q2 2022 | 400,000 | $280 | — | — |
| Q1 2022 | 400,000 | $311 | — | — |
| Q4 2021 | 200,000 | $214 | — | — |
| Q3 2021 | 200,000 | $239 | — | — |