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 | 1,537,000 | $3,865 | — | — |
| Q3 2025 | 13,753,000 | $43,116 | — | — |
| Q2 2025 | 13,466,000 | $48,848 | — | — |
| Q1 2025 | 13,625,000 | $31,930 | — | — |
| Q4 2024 | 22,785,000 | $59,356 | — | — |
| Q3 2024 | 33,233,000 | $59,603 | — | — |
| Q2 2024 | 28,060,000 | $38,500 | — | — |
| Q1 2024 | 21,750,000 | $31,604 | — | — |
| Q4 2023 | 13,850,000 | $17,458 | — | — |