CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,825,000 | $10,418 | — | — |
| Q4 2023 | 17,325,000 | $14,371 | — | — |
| Q3 2023 | 19,942,000 | $16,041 | — | — |
| Q2 2023 | 14,113,000 | $11,070 | — | — |
| Q1 2023 | 14,113,000 | $10,955 | — | — |
| Q4 2022 | 13,200,000 | $9,949 | — | — |
| Q3 2022 | 20,000,000 | $13,055 | — | — |
| Q2 2022 | 20,500,000 | $14,260 | — | — |
| Q1 2022 | 18,000,000 | $13,939 | — | — |
| Q4 2021 | 11,745,000 | $12,494 | — | — |
| Q3 2021 | 11,745,000 | $14,079 | — | — |
| Q2 2021 | 17,250,000 | $28,064 | — | — |
| Q1 2021 | 17,250,000 | $26,371 | — | — |