CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 350,000 | $310 | — | — |
| Q1 2024 | 350,000 | $307 | — | — |
| Q4 2023 | 350,000 | $289 | — | — |
| Q3 2023 | 350,000 | $279 | — | — |
| Q2 2023 | 350,000 | $273 | — | — |
| Q1 2023 | 350,000 | $270 | — | — |
| Q4 2022 | 350,000 | $262 | — | — |
| Q3 2022 | 350,000 | $226 | — | — |
| Q2 2022 | 350,000 | $241 | — | — |
| Q1 2022 | 350,000 | $267 | — | — |
| Q4 2021 | 350,000 | $370 | — | — |