Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,954 | $606 | — | — |
| Q2 2022 | 21,478 | $461 | — | — |
| Q1 2022 | 31,782 | $740 | — | — |
| Q4 2021 | 67,536 | $1,674 | — | — |
| Q3 2021 | 70,926 | $1,773 | — | — |
| Q2 2021 | 70,419 | $1,775 | — | — |
| Q1 2021 | 75,144 | $1,873 | — | — |
| Q4 2020 | 77,150 | $1,942 | — | — |