CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373,000 | $3,440 | — | — |
| Q3 2025 | 1,162,000 | $3,648 | — | — |
| Q2 2025 | 1,589,000 | $5,755 | — | — |
| Q1 2025 | 1,022,000 | $2,400 | — | — |
| Q4 2024 | 2,709,000 | $7,415 | — | — |
| Q3 2024 | 1,173,000 | $2,085 | — | — |
| Q2 2024 | 690,000 | $950 | — | — |
| Q1 2024 | 2,752,000 | $4,016 | — | — |
| Q4 2023 | 1,030,000 | $1,304 | — | — |