CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,900 | $856 | — | — |
| Q4 2023 | 46,900 | $679 | — | — |
| Q3 2023 | 46,900 | $530 | — | — |
| Q1 2023 | 70,973 | $1,076 | — | — |
| Q3 2022 | 4,878 | $0 | — | — |
| Q2 2022 | 2,875 | $1 | — | — |