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 | 4,000,000 | $3,785 | — | — |
| Q3 2022 | 4,000,000 | $3,624 | — | — |
| Q2 2022 | 4,000,000 | $2,727 | — | — |
| Q1 2022 | 4,000,000 | $2,761 | — | — |
| Q4 2021 | 4,000,000 | $2,873 | — | — |
| Q3 2021 | 4,000,000 | $2,814 | — | — |
| Q2 2021 | 4,000,000 | $2,680 | — | — |
| Q1 2021 | 4,000,000 | $2,735 | — | — |
| Q4 2020 | 4,000,000 | $2,324 | — | — |
| Q3 2020 | 4,000,000 | $2,503 | — | — |
| Q2 2020 | 4,000,000 | $2,849 | — | — |
| Q1 2020 | 4,000,000 | $2,193 | — | — |
| Q4 2019 | 4,000,000 | $2,981 | — | — |
| Q3 2019 | 5,000,000 | $4,092 | — | — |
| Q2 2019 | 5,000,000 | $4,447 | — | — |