CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000,000 | $3,587 | — | — |
| Q2 2024 | 6,000,000 | $8,236 | — | — |
| Q1 2024 | 6,000,000 | $8,706 | — | — |
| Q4 2023 | 10,000,000 | $12,540 | — | — |