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 | 10,489 | $226 | — | — |
| Q2 2024 | 10,482 | $218 | — | — |
| Q1 2024 | 10,561 | $223 | — | — |
| Q4 2023 | 10,623 | $223 | — | — |
| Q3 2023 | 10,623 | $214 | — | — |
| Q2 2023 | 10,414 | $215 | — | — |
| Q4 2022 | 10,437 | $214 | — | — |
| Q3 2022 | 10,582 | $221 | — | — |