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 | 2,733,000 | $8,568 | — | — |
| Q2 2025 | 2,833,000 | $10,277 | — | — |
| Q1 2025 | 3,158,000 | $7,401 | — | — |
| Q4 2024 | 21,993,000 | $57,292 | — | — |
| Q3 2024 | 32,183,000 | $57,720 | — | — |