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 | 2,013,000 | $5 | — | — |
| Q3 2025 | 11,201,000 | $35 | — | — |
| Q2 2025 | 9,931,000 | $36 | — | — |
| Q1 2025 | 15,232,000 | $36 | — | — |
| Q4 2024 | 10,681,000 | $28 | — | — |
| Q3 2024 | 18,140,000 | $33 | — | — |
| Q2 2024 | 17,001,000 | $23 | — | — |
| Q1 2024 | 12,998,000 | $19 | — | — |
| Q4 2023 | 8,590,000 | $11 | — | — |