CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,845,000 | $1,704 | — | — |
| Q3 2024 | 1,845,000 | $1,675 | — | — |
| Q2 2024 | 1,845,000 | $1,657 | — | — |
| Q1 2024 | 19,164,000 | $16,877 | — | — |
| Q4 2023 | 19,164,000 | $15,922 | — | — |
| Q3 2023 | 16,664,000 | $13,439 | — | — |
| Q2 2023 | 3,000,000 | $2,350 | — | — |
| Q1 2023 | 3,000,000 | $2,333 | — | — |
| Q4 2022 | 3,000,000 | $2,269 | — | — |
| Q3 2022 | 20,000,000 | $13,218 | — | — |
| Q2 2022 | 17,500,000 | $12,236 | — | — |
| Q1 2022 | 11,000,000 | $8,515 | — | — |