CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,487,000 | $7,623 | — | — |
| Q2 2023 | 8,412,000 | $6,588 | — | — |
| Q1 2023 | 5,912,000 | $4,606 | — | — |
| Q4 2022 | 10,500,000 | $7,942 | — | — |
| Q3 2022 | 6,000,000 | $3,922 | — | — |
| Q2 2022 | 35,171,000 | $24,365 | — | — |
| Q1 2022 | 46,671,000 | $35,820 | — | — |
| Q4 2021 | 95,871,000 | $102,186 | — | — |
| Q3 2021 | 97,371,000 | $116,802 | — | — |
| Q2 2021 | 107,371,000 | $174,467 | — | — |
| Q1 2021 | 105,621,000 | $161,648 | — | — |