CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000,000 | $11,661 | — | — |
| Q4 2024 | 20,000,000 | $52,100 | — | — |
| Q3 2024 | 47,000,000 | $84,496 | — | — |
| Q2 2024 | 50,500,000 | $69,542 | — | — |
| Q1 2024 | 40,485,000 | $58,847 | — | — |