CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,850,000 | $7,812 | — | — |
| Q4 2023 | 9,150,000 | $7,612 | — | — |
| Q3 2023 | 9,150,000 | $7,336 | — | — |
| Q2 2023 | 8,150,000 | $6,394 | — | — |
| Q1 2023 | 8,150,000 | $6,343 | — | — |
| Q4 2022 | 8,150,000 | $6,182 | — | — |
| Q3 2022 | 8,150,000 | $5,310 | — | — |
| Q2 2022 | 8,150,000 | $5,708 | — | — |
| Q1 2022 | 7,950,000 | $6,174 | — | — |
| Q4 2021 | 6,350,000 | $6,781 | — | — |
| Q3 2021 | 3,500,000 | $4,177 | — | — |
| Q2 2021 | 3,500,000 | $5,695 | — | — |
| Q1 2021 | 3,500,000 | $5,335 | — | — |