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 | 11,980 | $249 | — | — |
| Q1 2024 | 11,938 | $252 | — | — |
| Q4 2023 | 11,177 | $235 | — | — |
| Q3 2023 | 11,245 | $227 | — | — |
| Q2 2023 | 11,135 | $230 | — | — |
| Q1 2023 | 10,324 | $218 | — | — |
| Q4 2022 | 10,377 | $212 | — | — |
| Q3 2022 | 10,237 | $214 | — | — |
| Q2 2022 | 151,461 | $3,265 | — | — |
| Q1 2022 | 152,785 | $3,558 | — | — |
| Q4 2021 | 364,523 | $8,989 | — | — |
| Q3 2021 | 310,777 | $7,732 | — | — |
| Q2 2021 | 309,269 | $7,792 | — | — |
| Q1 2021 | 295,963 | $7,380 | — | — |
| Q4 2020 | 345,026 | $8,686 | — | — |