Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,223 | $474 | — | — |
| Q4 2021 | 19,223 | $474 | — | — |
| Q3 2021 | 11,556 | $287 | — | — |
| Q2 2021 | 11,496 | $290 | — | — |
| Q1 2021 | 14,540 | $364 | — | — |