CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,000,000 | $28,581 | — | — |
| Q3 2022 | 22,500,000 | $28,775 | — | — |
| Q2 2022 | 25,000,000 | $31,617 | — | — |
| Q1 2022 | 25,000,000 | $43,414 | — | — |
| Q4 2021 | 20,000,000 | $29,564 | — | — |
| Q3 2021 | 14,000,000 | $16,574 | — | — |