CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 609,000 | $1,912 | — | — |
| Q2 2025 | 979,000 | $3,546 | — | — |
| Q1 2025 | 524,000 | $1,231 | — | — |
| Q4 2024 | 12,485,000 | $32,696 | — | — |
| Q3 2024 | 8,303,000 | $14,891 | — | — |
| Q2 2024 | 13,205,000 | $18,184 | — | — |
| Q1 2024 | 10,320,000 | $15,059 | — | — |