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 | 1,000 | $251 | — | — |
| Q3 2025 | 1,000 | $314 | — | — |
| Q2 2025 | 1,000 | $363 | — | — |
| Q1 2025 | 1,000 | $234 | — | — |
| Q4 2024 | 1,000 | $261 | — | — |