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 | 13,189,000 | $47,276 | — | — |
| Q1 2024 | 14,353,000 | $47,649 | — | — |
| Q4 2023 | 14,380,000 | $42,615 | — | — |
| Q3 2023 | 14,353,000 | $38,718 | — | — |
| Q2 2023 | 15,603,000 | $45,208 | — | — |
| Q1 2023 | 15,603,000 | $40,318 | — | — |
| Q4 2022 | 19,657,000 | $39,771 | — | — |
| Q3 2022 | 19,657,000 | $36,102 | — | — |
| Q2 2022 | 19,657,000 | $31,889 | — | — |
| Q1 2022 | 19,657,000 | $36,984 | — | — |
| Q4 2021 | 10,012,000 | $13,037 | — | — |
| Q3 2021 | 10,012,000 | $13,478 | — | — |