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 | 2,106,000 | $7,536 | — | — |
| Q1 2024 | 2,131,000 | $7,063 | — | — |
| Q4 2023 | 2,146,000 | $6,355 | — | — |
| Q3 2023 | 2,241,000 | $6,027 | — | — |
| Q2 2023 | 2,434,000 | $7,046 | — | — |
| Q1 2023 | 2,436,000 | $6,313 | — | — |
| Q4 2022 | 2,587,000 | $5,197 | — | — |
| Q3 2022 | 2,591,000 | $4,715 | — | — |
| Q2 2022 | 2,591,000 | $4,205 | — | — |
| Q3 2021 | 6,122,000 | $8,168 | — | — |