CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 225,000 | $169 | — | — |
| Q1 2024 | 225,000 | $161 | — | — |
| Q4 2023 | 225,000 | $141 | — | — |
| Q3 2023 | 225,000 | $144 | — | — |
| Q2 2023 | 225,000 | $144 | — | — |
| Q1 2023 | 225,000 | $144 | — | — |
| Q4 2022 | 225,000 | $140 | — | — |
| Q3 2022 | 225,000 | $0 | — | — |
| Q2 2022 | 225,000 | $0 | — | — |