CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,024,000 | $7,654 | — | — |
| Q3 2023 | 15,024,000 | $9,730 | — | — |
| Q2 2023 | 15,024,000 | $9,689 | — | — |
| Q1 2023 | 25,024,000 | $16,240 | — | — |
| Q4 2022 | 25,024,000 | $15,628 | — | — |
| Q3 2022 | 31,674,000 | $18,701 | — | — |
| Q2 2022 | 37,674,000 | $22,618 | — | — |