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 | 32,626,000 | $102,622 | — | — |
| Q2 2025 | 37,769,000 | $136,808 | — | — |
| Q1 2025 | 39,728,000 | $92,650 | — | — |
| Q4 2024 | 43,043,000 | $112,126 | — | — |
| Q3 2024 | 38,125,000 | $68,541 | — | — |
| Q2 2024 | 38,168,000 | $52,481 | — | — |
| Q1 2024 | 28,065,000 | $40,834 | — | — |
| Q4 2023 | 27,329,000 | $34,588 | — | — |