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 | 37,624 | $27,000 | — | — |
| Q2 2025 | 44,818 | $37,107 | — | — |
| Q1 2025 | 80,293 | $42,230 | — | — |
| Q4 2024 | 100,330 | $59,628 | — | — |
| Q3 2024 | 131,165 | $52,414 | — | — |
| Q2 2024 | 137,502 | $40,459 | — | — |
| Q1 2024 | 26,616 | $8,328 | — | — |