CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,666,000 | $2,464 | — | — |
| Q3 2021 | 2,634,000 | $3,119 | — | — |
| Q2 2021 | 2,600,000 | $3,895 | — | — |
| Q1 2021 | 2,575,000 | $3,404 | — | — |