CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 769,000 | $1 | — | — |
| Q3 2022 | 769,000 | $699 | — | — |
| Q2 2022 | 769,000 | $509 | — | — |
| Q1 2022 | 809,000 | $569 | — | — |
| Q4 2021 | 809,000 | $612 | — | — |
| Q3 2021 | 815,000 | $532 | — | — |