CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,000,000 | $2,773 | — | — |
| Q4 2022 | 3,000,000 | $2,760 | — | — |
| Q3 2022 | 3,000,000 | $2,700 | — | — |
| Q2 2022 | 3,000,000 | $2,040 | — | — |
| Q1 2022 | 3,000,000 | $1,980 | — | — |