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 | 223,000 | $799 | — | — |
| Q1 2024 | 335,000 | $1,114 | — | — |
| Q4 2023 | 375,000 | $1,110 | — | — |
| Q3 2023 | 375,000 | $1,011 | — | — |
| Q2 2023 | 485,000 | $1,404 | — | — |
| Q1 2023 | 563,000 | $1,460 | — | — |
| Q4 2022 | 963,000 | $1,943 | — | — |
| Q3 2022 | 1,088,000 | $2,001 | — | — |
| Q2 2022 | 888,000 | $1,441 | — | — |
| Q1 2022 | 888,000 | $1,669 | — | — |
| Q4 2021 | 1,107,000 | $1,439 | — | — |
| Q3 2021 | 1,079,000 | $1,449 | — | — |