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 | 10,765 | $232 | — | — |
| Q2 2024 | 12,186 | $253 | — | — |
| Q1 2024 | 13,575 | $287 | — | — |
| Q4 2023 | 19,610 | $412 | — | — |
| Q3 2023 | 19,662 | $396 | — | — |
| Q2 2023 | 18,899 | $391 | — | — |
| Q1 2023 | 18,668 | $394 | — | — |
| Q4 2022 | 42,784 | $876 | — | — |
| Q3 2022 | 24,506 | $511 | — | — |
| Q2 2022 | 20,017 | $431 | — | — |
| Q1 2022 | 18,774 | $437 | — | — |