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 | 410,000 | $1,031 | — | — |
| Q3 2025 | 410,000 | $1,285 | — | — |
| Q2 2025 | 410,000 | $1,487 | — | — |
| Q1 2025 | 110,000 | $258 | — | — |
| Q1 2024 | 200,000 | $291 | — | — |