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 | 475,000 | $1,194 | — | — |
| Q3 2025 | 475,000 | $1,489 | — | — |
| Q2 2025 | 850,000 | $3,083 | — | — |
| Q1 2025 | 1,175,000 | $2,754 | — | — |
| Q4 2024 | 1,175,000 | $3,061 | — | — |
| Q3 2024 | 1,175,000 | $2,107 | — | — |
| Q2 2024 | 1,350,000 | $1,852 | — | — |
| Q1 2024 | 800,000 | $1,162 | — | — |