Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,965 | $456 | — | — |
| Q4 2024 | 19,577 | $373 | — | — |
| Q1 2024 | 24,074 | $509 | — | — |
| Q4 2023 | 19,541 | $411 | — | — |
| Q3 2023 | 18,949 | $382 | — | — |
| Q2 2023 | 14,923 | $309 | — | — |
| Q4 2021 | 20,736 | $511 | — | — |