CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,052,000 | $2,818 | — | — |
| Q3 2024 | 6,417,000 | $11,762 | — | — |
| Q2 2024 | 9,442,000 | $13,287 | — | — |
| Q1 2024 | 4,852,000 | $7,213 | — | — |
| Q4 2023 | 9,229,000 | $11,810 | — | — |