CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,000,000 | $7,898 | — | — |
| Q4 2023 | 9,000,000 | $7,437 | — | — |
| Q3 2023 | 10,000,000 | $7,970 | — | — |
| Q2 2023 | 10,000,000 | $7,814 | — | — |
| Q1 2023 | 14,750,000 | $11,369 | — | — |
| Q4 2022 | 14,878,000 | $11,141 | — | — |
| Q3 2022 | 20,878,000 | $13,508 | — | — |
| Q2 2022 | 20,878,000 | $14,365 | — | — |
| Q1 2022 | 21,000,000 | $16,002 | — | — |
| Q4 2021 | 17,000,000 | $17,986 | — | — |
| Q3 2021 | 12,000,000 | $14,370 | — | — |