Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 329,883 | $7 | — | — |
| Q2 2024 | 321,473 | $7 | — | — |
| Q1 2024 | 331,982 | $7 | — | — |
| Q4 2023 | 336,180 | $7 | — | — |
| Q3 2023 | 340,509 | $7 | — | — |
| Q2 2023 | 371,884 | $8 | — | — |
| Q1 2023 | 367,497 | $8 | — | — |
| Q4 2022 | 390,391 | $8 | — | — |
| Q3 2022 | 404,430 | $8,436 | — | — |
| Q2 2022 | 264,534 | $5,702 | — | — |
| Q1 2022 | 267,711 | $6,234 | — | — |
| Q4 2021 | 567,936 | $14,005 | — | — |
| Q3 2021 | 491,956 | $12,239 | — | — |
| Q2 2021 | 491,111 | $12,374 | — | — |
| Q1 2021 | 425,590 | $10,612 | — | — |
| Q4 2020 | 420,927 | $10,596 | — | — |