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 | 22,500,000 | $58,617 | — | — |
| Q3 2024 | 20,000,000 | $35,985 | — | — |
| Q2 2024 | 17,500,000 | $24,066 | — | — |
| Q1 2024 | 12,500,000 | $18,205 | — | — |