CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,083,000 | $30,192 | — | — |
| Q3 2024 | 32,083,000 | $29,272 | — | — |
| Q2 2024 | 32,083,000 | $28,141 | — | — |
| Q1 2024 | 18,083,000 | $16,034 | — | — |
| Q4 2023 | 9,658,000 | $8,306 | — | — |
| Q3 2023 | 7,700,000 | $6,410 | — | — |