CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,107,000 | $5,661 | — | — |
| Q1 2023 | 5,091,000 | $5,714 | — | — |
| Q4 2022 | 3,200,000 | $4,548 | — | — |
| Q3 2022 | 6,675,000 | $8,437 | — | — |
| Q2 2022 | 8,412,000 | $10,498 | — | — |
| Q1 2022 | 8,245,000 | $14,215 | — | — |
| Q4 2021 | 12,368,000 | $17,786 | — | — |
| Q3 2021 | 11,362,000 | $13,310 | — | — |
| Q2 2021 | 9,769,000 | $14,655 | — | — |
| Q1 2021 | 13,280,000 | $17,507 | — | — |