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 | 500,000 | $1,789 | — | — |
| Q1 2024 | 500,000 | $1,657 | — | — |
| Q4 2023 | 500,000 | $1,481 | — | — |
| Q3 2023 | 500,000 | $1,345 | — | — |
| Q2 2023 | 500,000 | $1,448 | — | — |
| Q1 2023 | 500,000 | $1,296 | — | — |