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 | 17,235,000 | $15,934 | — | — |
| Q3 2022 | 22,235,000 | $20,563 | — | — |
| Q2 2022 | 22,235,000 | $14,700 | — | — |
| Q1 2022 | 22,235,000 | $15,422 | — | — |
| Q4 2021 | 22,235,000 | $16,214 | — | — |
| Q3 2021 | 11,000,000 | $7,698 | — | — |
| Q2 2021 | 11,000,000 | $7,409 | — | — |
| Q1 2021 | 11,000,000 | $7,401 | — | — |
| Q4 2020 | 11,000,000 | $6,347 | — | — |