Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 284 | $6 | — | — |
| Q3 2023 | 284 | $6 | — | — |
| Q2 2023 | 454 | $9 | — | — |
| Q1 2023 | 569 | $12 | — | — |
| Q4 2022 | 569 | $12 | — | — |
| Q3 2022 | 598 | $13 | — | — |
| Q2 2022 | 598 | $13 | — | — |
| Q4 2021 | 1,246 | $31 | — | — |
| Q3 2021 | 1,489 | $37 | — | — |
| Q2 2021 | 1,470 | $37 | — | — |
| Q1 2021 | 1,404 | $35 | — | — |