CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 294,000 | $1,068 | — | — |
| Q1 2025 | 294,000 | $690 | — | — |
| Q4 2024 | 297,000 | $775 | — | — |
| Q3 2024 | 303,000 | $545 | — | — |
| Q2 2024 | 435,000 | $599 | — | — |
| Q1 2024 | 435,000 | $634 | — | — |
| Q4 2023 | 385,000 | $487 | — | — |