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 | 11,142,000 | $34,930 | — | — |
| Q2 2025 | 11,962,000 | $43,392 | — | — |
| Q1 2025 | 12,804,000 | $30,006 | — | — |
| Q4 2024 | 3,804,000 | $9,910 | — | — |
| Q3 2024 | 6,304,000 | $11,306 | — | — |
| Q2 2024 | 1,304,000 | $1,789 | — | — |
| Q1 2024 | 28,044,000 | $40,749 | — | — |
| Q4 2023 | 1,859,000 | $2,343 | — | — |