CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,770,000 | $1,743 | — | — |
| Q3 2025 | 1,770,000 | $1,719 | — | — |
| Q2 2025 | 2,330,000 | $2,145 | — | — |
| Q1 2025 | 2,330,000 | $2,133 | — | — |
| Q4 2024 | 2,880,000 | $2,647 | — | — |
| Q3 2024 | 2,970,000 | $2,684 | — | — |
| Q2 2024 | 3,390,000 | $3,006 | — | — |
| Q1 2024 | 3,390,000 | $2,975 | — | — |
| Q4 2023 | 3,390,000 | $2,804 | — | — |
| Q3 2023 | 3,430,000 | $2,734 | — | — |
| Q2 2023 | 3,664,000 | $2,866 | — | — |
| Q1 2023 | 3,949,000 | $3,045 | — | — |
| Q4 2022 | 3,899,000 | $2,923 | — | — |
| Q3 2022 | 2,871,000 | $1,857 | — | — |
| Q2 2022 | 2,779,000 | $1,913 | — | — |
| Q1 2022 | 1,637,000 | $1,248 | — | — |
| Q4 2021 | 1,552,000 | $1,643 | — | — |
| Q3 2021 | 1,197,000 | $1,434 | — | — |
| Q2 2021 | 1,172,000 | $1,901 | — | — |
| Q1 2021 | 735,000 | $1,124 | — | — |