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 | 55,900,000 | $48,549 | — | — |
| Q3 2025 | 49,900,000 | $42,365 | — | — |
| Q2 2025 | 38,900,000 | $32,540 | — | — |
| Q1 2025 | 29,650,000 | $23,830 | — | — |
| Q4 2024 | 24,400,000 | $19,451 | — | — |