CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,550,000 | $13,314 | — | — |
| Q1 2022 | 62,150,000 | $110,096 | — | — |
| Q4 2021 | 57,150,000 | $84,560 | — | — |
| Q3 2021 | 57,150,000 | $67,681 | — | — |
| Q2 2021 | 57,150,000 | $85,222 | — | — |
| Q1 2021 | 55,400,000 | $72,970 | — | — |