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 | 740,000 | $2,689 | — | — |
| Q4 2023 | 275,000 | $811 | — | — |
| Q3 2023 | 923,000 | $2,481 | — | — |
| Q2 2023 | 841,000 | $2 | — | — |
| Q1 2023 | 289,000 | $1 | — | — |
| Q4 2022 | 1,198,000 | $2 | — | — |
| Q3 2022 | 4,934,000 | $9,013 | — | — |
| Q2 2022 | 1,429,000 | $2,322 | — | — |