CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $98 | — | — |
| Q3 2025 | 100,000 | $97 | — | — |
| Q2 2025 | 100,000 | $92 | — | — |
| Q1 2025 | 100,000 | $91 | — | — |
| Q4 2024 | 100,000 | $91 | — | — |
| Q3 2024 | 50,000 | $45 | — | — |
| Q3 2022 | 2,275,000 | $1,472 | — | — |
| Q2 2022 | 425,000 | $293 | — | — |
| Q1 2022 | 1,000,000 | $761 | — | — |