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 | 102,278 | $2,208 | — | — |
| Q2 2024 | 100,965 | $2,100 | — | — |
| Q1 2024 | 106,855 | $2,258 | — | — |
| Q4 2023 | 108,535 | $2,280 | — | — |
| Q3 2023 | 116,395 | $2,346 | — | — |