CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,146,000 | $44,528 | — | — |
| Q4 2024 | 33,646,000 | $37,713 | — | — |
| Q3 2024 | 33,646,000 | $37,163 | — | — |
| Q2 2024 | 53,646,000 | $58,255 | — | — |
| Q1 2024 | 53,062,000 | $55,324 | — | — |
| Q4 2023 | 46,562,000 | $47,222 | — | — |
| Q3 2023 | 33,072,000 | $37,587 | — | — |
| Q2 2023 | 33,072,000 | $36,925 | — | — |
| Q1 2023 | 18,846,000 | $21,366 | — | — |
| Q4 2022 | 7,725,000 | $11,059 | — | — |