CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900,000 | $22,488 | — | — |
| Q3 2025 | 3,900,000 | $12,252 | — | — |
| Q4 2024 | 33,500,000 | $87,411 | — | — |
| Q3 2024 | 21,000,000 | $37,741 | — | — |
| Q2 2024 | 21,000,000 | $28,900 | — | — |
| Q1 2024 | 24,000,000 | $34,902 | — | — |
| Q4 2023 | 22,500,000 | $28,427 | — | — |