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 | 2,446,000 | $2,452 | — | — |
| Q3 2023 | 16,352,000 | $18,429 | — | — |
| Q2 2023 | 10,862,000 | $12,043 | — | — |
| Q1 2023 | 8,675,000 | $9,738 | — | — |
| Q4 2022 | 8,175,000 | $11,644 | — | — |
| Q3 2022 | 3,725,000 | $4,731 | — | — |
| Q2 2022 | 100,000 | $126 | — | — |
| Q1 2022 | 2,500,000 | $4,418 | — | — |
| Q4 2021 | 9,675,000 | $14,313 | — | — |
| Q3 2021 | 9,960,000 | $11,779 | — | — |
| Q2 2021 | 3,528,000 | $5,242 | — | — |