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 | 5,000,000 | $7,167 | — | — |
| Q3 2022 | 5,000,000 | $6,405 | — | — |
| Q2 2022 | 5,000,000 | $6,345 | — | — |
| Q1 2022 | 5,000,000 | $8,694 | — | — |