CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,500,000 | $7,781 | — | — |
| Q4 2023 | 10,000,000 | $10,025 | — | — |
| Q3 2023 | 11,255,000 | $12,761 | — | — |
| Q2 2023 | 11,255,000 | $12,504 | — | — |
| Q1 2023 | 11,255,000 | $12,682 | — | — |
| Q4 2022 | 11,255,000 | $16,067 | — | — |
| Q3 2022 | 11,255,000 | $14,378 | — | — |
| Q2 2022 | 5,755,000 | $7,216 | — | — |
| Q1 2022 | 5,755,000 | $10,175 | — | — |
| Q4 2021 | 4,089,000 | $6,052 | — | — |
| Q3 2021 | 4,089,000 | $4,896 | — | — |