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 | 20,913 | $452 | — | — |
| Q2 2024 | 21,080 | $438 | — | — |
| Q1 2024 | 21,133 | $447 | — | — |
| Q4 2023 | 14,521 | $304 | — | — |