CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $385 | — | — |
| Q3 2025 | 390 | $380 | — | — |
| Q2 2025 | 390 | $367 | — | — |
| Q1 2025 | 390 | $360 | — | — |
| Q4 2024 | 390 | $360 | — | — |
| Q3 2024 | 390 | $349 | — | — |