CUSIP: 00922RAB1 Class: NOTE 1.125%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,274,000 | $1,219 | — | — |
| Q2 2023 | 1,550,000 | $1,472 | — | — |
| Q1 2023 | 13,685,000 | $12,994 | — | — |
| Q4 2022 | 22,368,000 | $22,689 | — | — |
| Q3 2022 | 28,532,000 | $28,523 | — | — |
| Q2 2022 | 28,608,000 | $30,964 | — | — |
| Q1 2022 | 18,607,000 | $22,088 | — | — |
| Q4 2021 | 18,881,000 | $21,345 | — | — |
| Q3 2021 | 18,956,000 | $20,477 | — | — |
| Q2 2021 | 18,963,000 | $19,347 | — | — |
| Q1 2021 | 18,858,000 | $21,157 | — | — |
| Q4 2020 | 18,888,000 | $22,324 | — | — |
| Q3 2020 | 18,549,000 | $19,817 | — | — |
| Q2 2020 | 18,825,000 | $17,796 | — | — |
| Q1 2020 | 18,854,000 | $16,246 | — | — |
| Q4 2019 | 29,924,000 | $29,274 | — | — |
| Q3 2019 | 30,010,000 | $28,388 | — | — |
| Q2 2019 | 29,982,000 | $30,497 | — | — |
| Q1 2019 | 22,952,000 | $22,972 | — | — |
| Q4 2018 | 27,663,000 | $26,394 | — | — |