CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,600,000 | $11,546 | — | — |
| Q2 2025 | 13,600,000 | $11,376 | — | — |
| Q1 2025 | 4,100,000 | $3,295 | — | — |
| Q4 2024 | 3,100,000 | $2,471 | — | — |
| Q3 2024 | 4,500,000 | $3,489 | — | — |
| Q2 2024 | 4,091,000 | $3,067 | — | — |
| Q1 2024 | 5,000,000 | $3,585 | — | — |