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 | 305,000 | $306 | — | — |
| Q3 2023 | 3,305,000 | $3,725 | — | — |
| Q2 2023 | 3,305,000 | $3,664 | — | — |
| Q1 2023 | 10,305,000 | $11,567 | — | — |
| Q4 2022 | 15,075,000 | $21,472 | — | — |
| Q3 2022 | 8,850,000 | $11,240 | — | — |
| Q2 2022 | 4,950,000 | $6,247 | — | — |
| Q1 2022 | 1,750,000 | $3,092 | — | — |
| Q4 2021 | 1,750,000 | $2,589 | — | — |
| Q3 2021 | 1,750,000 | $2,070 | — | — |
| Q2 2021 | 1,750,000 | $2,600 | — | — |
| Q1 2021 | 1,750,000 | $2,283 | — | — |