CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,110,000 | $3,079 | — | — |
| Q3 2023 | 360,000 | $403 | — | — |
| Q2 2023 | 1,852,000 | $2,019 | — | — |
| Q1 2023 | 236,000 | $265 | — | — |
| Q4 2022 | 1,500,000 | $2 | — | — |