CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,655,000 | $25,173 | — | — |
| Q1 2022 | 54,905,000 | $38,255 | — | — |
| Q4 2021 | 60,655,000 | $45,465 | — | — |
| Q3 2021 | 65,655,000 | $46,617 | — | — |
| Q2 2021 | 66,655,000 | $43,446 | — | — |
| Q1 2021 | 66,655,000 | $44,578 | — | — |
| Q4 2020 | 66,655,000 | $38,695 | — | — |
| Q3 2020 | 67,655,000 | $42,941 | — | — |
| Q2 2020 | 63,655,000 | $45,781 | — | — |
| Q1 2020 | 56,350,000 | $31,159 | — | — |
| Q4 2019 | 50,150,000 | $39,152 | — | — |
| Q3 2019 | 50,150,000 | $41,940 | — | — |
| Q2 2019 | 50,150,000 | $45,386 | — | — |