CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,885,000 | $19,204 | — | — |
| Q4 2023 | 21,885,000 | $18,084 | — | — |
| Q3 2023 | 19,885,000 | $15,848 | — | — |
| Q2 2023 | 18,885,000 | $14,757 | — | — |
| Q1 2023 | 18,885,000 | $14,556 | — | — |
| Q4 2022 | 24,405,000 | $18,274 | — | — |
| Q3 2022 | 39,905,000 | $25,819 | — | — |
| Q2 2022 | 25,905,000 | $17,823 | — | — |
| Q1 2022 | 28,905,000 | $22,026 | — | — |
| Q4 2021 | 7,155,000 | $7,570 | — | — |
| Q3 2021 | 22,000,000 | $26,344 | — | — |
| Q2 2021 | 22,000,000 | $35,684 | — | — |
| Q1 2021 | 22,000,000 | $33,638 | — | — |