CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,500,000 | $10,572 | — | — |
| Q3 2023 | 10,500,000 | $11,879 | — | — |
| Q2 2023 | 10,500,000 | $11,686 | — | — |
| Q1 2023 | 10,500,000 | $11,858 | — | — |
| Q4 2022 | 10,500,000 | $15,005 | — | — |
| Q3 2022 | 10,500,000 | $13,428 | — | — |
| Q2 2022 | 10,500,000 | $13,279 | — | — |
| Q1 2022 | 10,500,000 | $18,234 | — | — |
| Q4 2021 | 10,500,000 | $15,492 | — | — |
| Q3 2021 | 10,500,000 | $12,432 | — | — |
| Q2 2021 | 7,500,000 | $11,174 | — | — |
| Q1 2021 | 7,500,000 | $9,917 | — | — |