CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,922,000 | $12,321 | — | — |
| Q1 2022 | 37,922,000 | $29,021 | — | — |
| Q4 2021 | 89,842,000 | $95,480 | — | — |
| Q3 2021 | 89,842,000 | $107,661 | — | — |
| Q2 2021 | 87,342,000 | $142,044 | — | — |
| Q1 2021 | 87,342,000 | $133,732 | — | — |