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 | 10,191 | $220 | — | — |
| Q2 2024 | 13,350 | $278 | — | — |
| Q1 2024 | 13,350 | $282 | — | — |
| Q4 2023 | 14,930 | $0 | — | — |
| Q3 2023 | 15,836 | $0 | — | — |
| Q2 2023 | 1,580 | $0 | — | — |