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 | 3,040,000 | $3,073 | — | — |
| Q3 2023 | 5,560,000 | $6,318 | — | — |
| Q2 2023 | 5,487,000 | $6,115 | — | — |
| Q1 2023 | 7,083,000 | $8,047 | — | — |
| Q4 2022 | 6,764,000 | $9,692 | — | — |
| Q3 2022 | 4,782,000 | $6,126 | — | — |
| Q2 2022 | 4,782,000 | $6,064 | — | — |
| Q1 2022 | 3,837,000 | $6,811 | — | — |
| Q4 2021 | 3,552,000 | $5,241 | — | — |
| Q3 2021 | 2,090,000 | $2,475 | — | — |
| Q2 2021 | 3,591,000 | $5,350 | — | — |
| Q1 2021 | 4,166,000 | $5,509 | — | — |