CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,000,000 | $5,303 | — | — |
| Q4 2023 | 6,000,000 | $4,995 | — | — |
| Q3 2023 | 4,500,000 | $3,632 | — | — |
| Q2 2023 | 4,500,000 | $3,561 | — | — |
| Q1 2023 | 4,500,000 | $3,513 | — | — |
| Q4 2022 | 4,500,000 | $3,415 | — | — |
| Q3 2022 | 7,500,000 | $4,890 | — | — |
| Q2 2022 | 7,500,000 | $5,198 | — | — |
| Q1 2022 | 7,500,000 | $5,753 | — | — |
| Q4 2021 | 5,000,000 | $5,315 | — | — |