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 | 7,680,000 | $24,106 | — | — |
| Q2 2025 | 7,410,000 | $26,908 | — | — |
| Q1 2025 | 7,410,000 | $17,393 | — | — |
| Q4 2024 | 15,050,000 | $39,281 | — | — |
| Q3 2024 | 26,765,000 | $48,137 | — | — |
| Q2 2024 | 14,880,000 | $20,491 | — | — |
| Q1 2024 | 89,480,000 | $130,466 | — | — |
| Q4 2023 | 141,250,000 | $178,752 | — | — |