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 | 7,236 | $5,193 | — | — |
| Q2 2025 | 8,569 | $7,095 | — | — |
| Q1 2025 | 9,531 | $5 | — | — |
| Q4 2024 | 9,531 | $6 | — | — |
| Q3 2024 | 10,213 | $4 | — | — |
| Q2 2024 | 32,043 | $9 | — | — |
| Q1 2024 | 7,996 | $3 | — | — |