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 | 22,924 | $71,529 | — | — |
| Q2 2025 | 26,541 | $95,245 | — | — |
| Q1 2025 | 14,710 | $33,893 | — | — |
| Q4 2024 | 37,000 | $98,209 | — | — |
| Q3 2024 | 39,500 | $70,927 | — | — |
| Q2 2024 | 22,151 | $30,949 | — | — |
| Q1 2024 | 14,151 | $20,702 | — | — |