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 | 3,000,000 | $2,835 | — | — |
| Q3 2022 | 3,000,000 | $2,738 | — | — |
| Q2 2022 | 3,000,000 | $1,971 | — | — |
| Q1 2022 | 3,000,000 | $2,134 | — | — |
| Q4 2021 | 3,000,000 | $2,160 | — | — |
| Q3 2021 | 3,000,000 | $2,062 | — | — |
| Q2 2021 | 3,000,000 | $2,059 | — | — |
| Q1 2021 | 3,000,000 | $2,036 | — | — |
| Q4 2020 | 3,000,000 | $1,721 | — | — |
| Q3 2020 | 3,000,000 | $1,954 | — | — |
| Q2 2020 | 3,000,000 | $2,183 | — | — |
| Q1 2020 | 3,000,000 | $1,674 | — | — |
| Q4 2019 | 3,000,000 | $2,265 | — | — |
| Q3 2019 | 3,000,000 | $2,514 | — | — |
| Q2 2019 | 3,000,000 | $2,684 | — | — |