CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 584,000 | $606 | — | — |
| Q4 2023 | 584,000 | $582 | — | — |
| Q3 2023 | 584,000 | $658 | — | — |
| Q1 2023 | 480,000 | $1 | — | — |
| Q4 2022 | 493,000 | $1 | — | — |
| Q3 2022 | 2,390,000 | $3,073 | — | — |
| Q2 2022 | 2,291,000 | $2,865 | — | — |
| Q1 2022 | 2,359,000 | $4,165 | — | — |