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 | 3,500,000 | $12,525 | — | — |
| Q1 2024 | 2,000,000 | $6,629 | — | — |
| Q4 2023 | 2,000,000 | $5,923 | — | — |
| Q1 2023 | 300,000 | $777 | — | — |
| Q4 2022 | 300,000 | $603 | — | — |
| Q3 2022 | 300,000 | $546 | — | — |
| Q2 2022 | 300,000 | $487 | — | — |
| Q1 2022 | 300,000 | $562 | — | — |
| Q4 2021 | 300,000 | $388 | — | — |
| Q3 2021 | 300,000 | $400 | — | — |