CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 565,000 | $638 | — | — |
| Q2 2023 | 565,000 | $624 | — | — |
| Q1 2023 | 565,000 | $634 | — | — |
| Q4 2022 | 565,000 | $804 | — | — |
| Q3 2022 | 565,000 | $717 | — | — |
| Q2 2022 | 565,000 | $710 | — | — |
| Q1 2022 | 565,000 | $998 | — | — |
| Q4 2021 | 565,000 | $833 | — | — |
| Q3 2021 | 565,000 | $663 | — | — |
| Q2 2021 | 565,000 | $840 | — | — |
| Q1 2021 | 565,000 | $738 | — | — |