CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,807,000 | $2,373 | — | — |
| Q1 2025 | 3,882,000 | $3,121 | — | — |
| Q4 2024 | 1,517,000 | $1,215 | — | — |
| Q3 2024 | 882,000 | $686 | — | — |
| Q2 2024 | 882,000 | $674 | — | — |
| Q4 2023 | 465,000 | $296 | — | — |
| Q3 2023 | 465,000 | $301 | — | — |
| Q2 2023 | 465,000 | $298 | — | — |
| Q1 2023 | 465,000 | $301 | — | — |
| Q4 2022 | 411,000 | $0 | — | — |
| Q3 2022 | 411,000 | $248 | — | — |
| Q2 2022 | 411,000 | $240 | — | — |