Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145 | $42 | — | — |
| Q3 2025 | 2,145 | $42 | — | — |
| Q2 2025 | 2,145 | $42 | — | — |
| Q4 2024 | 2,145 | $41 | — | — |
| Q3 2024 | 12,161 | $263 | — | — |
| Q2 2024 | 13,194 | $274 | — | — |
| Q1 2024 | 13,075 | $276 | — | — |
| Q4 2023 | 12,769 | $268 | — | — |
| Q3 2023 | 10,444 | $209 | — | — |
| Q2 2023 | 10,767 | $223 | — | — |
| Q1 2023 | 10,053 | $211 | — | — |
| Q4 2022 | 9,979 | $204 | — | — |
| Q3 2022 | 9,532 | $197 | — | — |
| Q2 2022 | 5,905 | $127 | — | — |
| Q1 2022 | 5,905 | $133 | — | — |
| Q3 2021 | 10,929 | $272 | — | — |
| Q2 2021 | 11,045 | $278 | — | — |
| Q1 2021 | 10,444 | $260 | — | — |
| Q4 2020 | 10,029 | $252 | — | — |