CUSIP: 00922RAB1 Class: NOTE 1.125%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 2,000,000 | $1,922 | — | — |
| Q2 2023 | 2,000,000 | $2 | — | — |
| Q1 2023 | 22,373,000 | $21 | — | — |
| Q4 2022 | 22,633,000 | $23 | — | — |
| Q3 2022 | 22,443,000 | $22,436 | — | — |
| Q2 2022 | 21,943,000 | $23,587 | — | — |
| Q1 2022 | 22,468,000 | $26,681 | — | — |
| Q3 2021 | 22,971,000 | $24,751 | — | — |
| Q2 2021 | 23,571,000 | $24,057 | — | — |
| Q1 2021 | 22,891,000 | $25,764 | — | — |
| Q4 2020 | 23,021,000 | $27,122 | — | — |
| Q3 2020 | 23,521,000 | $24,826 | — | — |
| Q2 2020 | 23,391,000 | $22,252 | — | — |
| Q1 2020 | 23,391,000 | $20,219 | — | — |
| Q4 2019 | 34,706,000 | $33,748 | — | — |
| Q3 2019 | 37,498,000 | $35,226 | — | — |
| Q2 2019 | 35,223,000 | $35,905 | — | — |
| Q1 2019 | 35,383,000 | $35,297 | — | — |
| Q4 2018 | 32,033,000 | $30,672 | — | — |
| Q3 2018 | 33,743,000 | $32,288 | — | — |