CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,996,000 | $10,864 | — | — |
| Q1 2025 | 2,996,000 | $7,033 | — | — |
| Q4 2024 | 2,996,000 | $7,820 | — | — |
| Q3 2024 | 5,291,000 | $9,504 | — | — |
| Q2 2024 | 7,291,000 | $10,052 | — | — |
| Q1 2024 | 5,220,000 | $7,595 | — | — |
| Q4 2023 | 9,920,000 | $12,542 | — | — |