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 | 10,000,000 | $31,350 | — | — |
| Q2 2025 | 10,000,000 | $36,275 | — | — |
| Q4 2024 | 500,000 | $1,303 | — | — |
| Q3 2024 | 5,000,000 | $8,968 | — | — |
| Q2 2024 | 20,358,000 | $27,933 | — | — |
| Q1 2024 | 20,008,000 | $29,073 | — | — |