CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 346,000 | $1,257 | — | — |
| Q1 2024 | 346,000 | $1,131 | — | — |
| Q4 2023 | 364,000 | $1,073 | — | — |
| Q3 2023 | 1,324,000 | $3,900 | — | — |
| Q2 2023 | 12,000 | $35 | — | — |
| Q1 2023 | 212,000 | $551 | — | — |
| Q4 2022 | 29,000 | $0 | — | — |
| Q3 2022 | 12,070,000 | $22,048 | — | — |
| Q2 2022 | 19,684,000 | $31,984 | — | — |
| Q1 2022 | 20,184,000 | $37,975 | — | — |
| Q4 2021 | 21,815,000 | $28,348 | — | — |
| Q3 2021 | 22,210,000 | $29,902 | — | — |