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 | 53,000 | $193 | — | — |
| Q4 2023 | 4,388,000 | $12,937 | — | — |
| Q3 2023 | 4,460,000 | $13,138 | — | — |
| Q2 2023 | 4,662,000 | $13,475 | — | — |
| Q1 2023 | 4,662,000 | $12,117 | — | — |
| Q4 2022 | 4,762,000 | $9,613 | — | — |
| Q3 2022 | 2,762,000 | $5,045 | — | — |
| Q2 2022 | 3,702,000 | $6,015 | — | — |
| Q1 2022 | 3,770,000 | $7,084 | — | — |
| Q4 2021 | 3,770,000 | $4,899 | — | — |