CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,000 | $554 | — | — |
| Q3 2025 | 115,000 | $98 | — | — |
| Q2 2025 | 115,000 | $97 | — | — |
| Q1 2025 | 115,000 | $93 | — | — |
| Q4 2024 | 115,000 | $92 | — | — |