CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 550,000 | $483 | — | — |
| Q4 2023 | 550,000 | $454 | — | — |
| Q3 2023 | 550,000 | $438 | — | — |
| Q2 2023 | 550,000 | $430 | — | — |
| Q1 2023 | 550,000 | $424 | — | — |
| Q4 2022 | 550,000 | $412 | — | — |
| Q3 2022 | 550,000 | $0 | — | — |
| Q2 2022 | 650,000 | $0 | — | — |
| Q1 2022 | 650,000 | $495 | — | — |
| Q4 2021 | 125,000 | $132 | — | — |
| Q3 2021 | 125,000 | $150 | — | — |
| Q2 2021 | 2,500,000 | $4,055 | — | — |
| Q1 2021 | 2,500,000 | $3,822 | — | — |