CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,000,000 | $2,648 | — | — |
| Q4 2023 | 3,000,000 | $2,496 | — | — |
| Q3 2023 | 3,000,000 | $2,405 | — | — |
| Q2 2023 | 3,000,000 | $2,352 | — | — |
| Q1 2023 | 3,000,000 | $2,335 | — | — |
| Q4 2022 | 3,000,000 | $2,276 | — | — |
| Q3 2022 | 15,000,000 | $9,774 | — | — |
| Q2 2022 | 15,000,000 | $10,499 | — | — |
| Q1 2022 | 15,000,000 | $11,608 | — | — |
| Q4 2021 | 15,000,000 | $16,017 | — | — |
| Q3 2021 | 15,000,000 | $17,903 | — | — |
| Q2 2021 | 15,000,000 | $24,408 | — | — |
| Q1 2021 | 15,000,000 | $22,864 | — | — |