CUSIP: 06738eas4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 205,000 | $205 | — | — |
| Q3 2021 | 205,000 | $207 | — | — |
| Q2 2021 | 205,000 | $208 | — | — |
| Q1 2021 | 205,000 | $210 | — | — |
| Q4 2020 | 205,000 | $211 | — | — |
| Q3 2020 | 205,000 | $211 | — | — |
| Q2 2020 | 205,000 | $213 | — | — |
| Q1 2020 | 205,000 | $206 | — | — |