CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,560,000 | $4,156 | — | — |
| Q1 2022 | 2,560,000 | $4,797 | — | — |
| Q4 2021 | 2,760,000 | $3,569 | — | — |
| Q3 2021 | 7,910,000 | $10,555 | — | — |