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 | 8,675,000 | $15,558 | — | — |
| Q2 2025 | 2,185,000 | $7,914 | — | — |
| Q1 2025 | 225,000 | $528 | — | — |
| Q4 2024 | 5,599,000 | $14,663 | — | — |
| Q3 2024 | 8,675,000 | $16 | — | — |
| Q2 2024 | 11,261,000 | $15,507 | — | — |
| Q1 2024 | 5,696,000 | $8,301 | — | — |
| Q4 2023 | 2,721,000 | $3,445 | — | — |