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 | 66,575,000 | $238,593 | — | — |
| Q1 2024 | 66,575,000 | $220,982 | — | — |
| Q4 2023 | 72,675,000 | $215,406 | — | — |
| Q3 2023 | 74,425,000 | $200,558 | — | — |
| Q2 2023 | 74,425,000 | $215,549 | — | — |
| Q1 2023 | 80,175,000 | $207,963 | — | — |
| Q4 2022 | 78,249,000 | $157,900 | — | — |
| Q3 2022 | 78,249,000 | $143,019 | — | — |
| Q2 2022 | 72,749,000 | $118,381 | — | — |
| Q1 2022 | 62,249,000 | $116,947 | — | — |
| Q4 2021 | 27,114,000 | $35,370 | — | — |
| Q3 2021 | 27,114,000 | $36,474 | — | — |