CUSIP: 00771VAB4 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,738,000 | $17,424 | — | — |
| Q2 2022 | 8,696,000 | $7,420 | — | — |
| Q1 2022 | 8,696,000 | $7,756 | — | — |
| Q4 2021 | 10,824,000 | $9,038 | — | — |
| Q3 2021 | 3,700,000 | $3,423 | — | — |
| Q2 2021 | 2,200,000 | $2,213 | — | — |