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 | 25,000,000 | $89,612 | — | — |
| Q1 2024 | 25,000,000 | $82,995 | — | — |
| Q4 2023 | 25,000,000 | $74,087 | — | — |
| Q3 2023 | 25,000,000 | $67,439 | — | — |
| Q2 2023 | 25,000,000 | $72,435 | — | — |
| Q1 2023 | 25,000,000 | $64,960 | — | — |
| Q4 2022 | 25,000,000 | $50,581 | — | — |
| Q3 2022 | 25,000,000 | $45,914 | — | — |
| Q2 2022 | 25,000,000 | $40,557 | — | — |
| Q1 2022 | 22,000,000 | $41,334 | — | — |
| Q4 2021 | 15,000,000 | $19,496 | — | — |
| Q3 2021 | 15,000,000 | $20,182 | — | — |