CUSIP: 00771VAB4 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,000 | $23 | — | — |
| Q4 2021 | 25,000 | $21 | — | — |
| Q3 2021 | 562,000 | $505 | — | — |
| Q2 2021 | 1,424,000 | $1,403 | — | — |
| Q1 2021 | 1,370,000 | $1,408 | — | — |
| Q4 2020 | 1,174,000 | $1,076 | — | — |
| Q3 2020 | 2,318,000 | $1,867 | — | — |