CUSIP: 05337YAB4 Class: NOTE 4.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,500,000 | $1,491 | — | — |
| Q3 2022 | 1,500,000 | $1,458 | — | — |
| Q2 2022 | 1,500,000 | $1,350 | — | — |
| Q1 2022 | 1,500,000 | $1,504 | — | — |