Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 71 | $1 | — | — |
| Q2 2023 | 2,069 | $43 | — | — |
| Q1 2022 | 258 | $6 | — | — |
| Q4 2021 | 1,553 | $38 | — | — |
| Q3 2021 | 1,833 | $46 | — | — |
| Q2 2021 | 2,809 | $71 | — | — |