CUSIP: 05988JAB9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $196 | — | — |
| Q1 2023 | 250,000 | $195 | — | — |
| Q4 2022 | 250,000 | $187 | — | — |
| Q3 2022 | 250,000 | $166 | — | — |
| Q2 2022 | 250,000 | $174 | — | — |
| Q1 2022 | 1,750,000 | $1,349 | — | — |
| Q4 2021 | 1,750,000 | $1,861 | — | — |
| Q3 2021 | 1,250,000 | $1,497 | — | — |
| Q2 2021 | 1,000,000 | $1,627 | — | — |
| Q1 2021 | 1,000,000 | $1,527 | — | — |