CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,000,000 | $3,375 | — | — |
| Q1 2025 | 4,000,000 | $3,270 | — | — |
| Q4 2024 | 4,000,000 | $3,215 | — | — |
| Q3 2024 | 4,000,000 | $3,135 | — | — |
| Q2 2024 | 4,000,000 | $3,030 | — | — |