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 | 1,100,000 | $2,792 | — | — |
| Q3 2025 | 675,000 | $2,124 | — | — |
| Q2 2025 | 675,000 | $2,445 | — | — |
| Q1 2025 | 1,307,000 | $3,050 | — | — |