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 | 3,125,000 | $3,545 | — | — |
| Q2 2023 | 3,125,000 | $3,498 | — | — |
| Q1 2023 | 3,125,000 | $3,534 | — | — |
| Q4 2022 | 3,125,000 | $4,479 | — | — |
| Q3 2022 | 3,125,000 | $4,005 | — | — |