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 | 2,500,000 | $7,838 | — | — |
| Q4 2024 | 3,200,000 | $8,336 | — | — |
| Q3 2024 | 5,300,000 | $9,506 | — | — |
| Q2 2024 | 6,000,000 | $8,232 | — | — |
| Q1 2024 | 7,032,000 | $10,218 | — | — |
| Q4 2023 | 8,532,000 | $10,755 | — | — |