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 | 20,154,000 | $72,219 | — | — |
| Q1 2024 | 20,154,000 | $66,843 | — | — |
| Q4 2023 | 20,154,000 | $59,725 | — | — |
| Q3 2023 | 19,952,000 | $53,680 | — | — |
| Q2 2023 | 19,952,000 | $57,803 | — | — |
| Q1 2023 | 19,952,000 | $51,800 | — | — |
| Q4 2022 | 19,952,000 | $40,253 | — | — |
| Q3 2022 | 29,952,000 | $54,698 | — | — |
| Q2 2022 | 29,952,000 | $48,735 | — | — |
| Q1 2022 | 37,952,000 | $71,308 | — | — |
| Q4 2021 | 39,452,000 | $51,442 | — | — |
| Q3 2021 | 32,000,000 | $43,060 | — | — |