CUSIP: 08576PAH4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,000 | $64 | — | — |
| Q2 2025 | 54,000 | $53 | — | — |
| Q1 2025 | 32,000 | $31 | — | — |
| Q4 2024 | 21,000 | $20 | — | — |
| Q4 2022 | 560,000 | $500 | — | — |
| Q3 2022 | 560,000 | $489 | — | — |
| Q2 2022 | 305,000 | $273 | — | — |
| Q1 2022 | 1,210,000 | $1,127 | — | — |
| Q4 2021 | 295,000 | $289 | — | — |