CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,000,000 | $11,079 | — | — |
| Q2 2025 | 40,250,000 | $33,774 | — | — |
| Q1 2025 | 40,250,000 | $32,482 | — | — |
| Q4 2024 | 40,250,000 | $32,168 | — | — |
| Q3 2024 | 40,250,000 | $31,407 | — | — |
| Q2 2024 | 49,250,000 | $36,987 | — | — |
| Q1 2024 | 52,500,000 | $37,800 | — | — |
| Q4 2023 | 52,500,000 | $33,453 | — | — |
| Q3 2023 | 53,500,000 | $34,657 | — | — |
| Q2 2023 | 53,500,000 | $34,326 | — | — |
| Q1 2023 | 53,500,000 | $34,636 | — | — |
| Q4 2022 | 53,500,000 | $33,293 | — | — |
| Q3 2022 | 53,500,000 | $32,084 | — | — |
| Q2 2022 | 53,500,000 | $32,972 | — | — |