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 | 300,000 | $1,074 | — | — |
| Q1 2024 | 300,000 | $994 | — | — |
| Q4 2023 | 300,000 | $888 | — | — |
| Q3 2023 | 300,000 | $807 | — | — |
| Q2 2023 | 300,000 | $869 | — | — |