CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,846,000 | $2,664 | — | — |
| Q3 2022 | 1,846,000 | $2,373 | — | — |
| Q2 2022 | 1,846,000 | $2,384 | — | — |
| Q1 2022 | 1,846,000 | $3,259 | — | — |
| Q4 2021 | 3,846,000 | $5,727 | — | — |
| Q3 2021 | 3,846,000 | $4,553 | — | — |
| Q2 2021 | 880,000 | $1,329 | — | — |
| Q1 2021 | 1,000,000 | $1,318 | — | — |