CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,911,000 | $5,806 | — | — |
| Q3 2021 | 3,911,000 | $4,646 | — | — |
| Q2 2021 | 3,911,000 | $5,832 | — | — |
| Q1 2021 | 3,911,000 | $5,148 | — | — |