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 | 23,054,000 | $23,169 | — | — |
| Q3 2023 | 14,638,000 | $16,687 | — | — |
| Q2 2023 | 14,638,000 | $16,358 | — | — |
| Q1 2023 | 17,325,000 | $19,751 | — | — |
| Q4 2022 | 16,825,000 | $24,132 | — | — |
| Q3 2022 | 15,325,000 | $19,707 | — | — |
| Q2 2022 | 16,325,000 | $20,712 | — | — |
| Q1 2022 | 14,825,000 | $26,314 | — | — |
| Q4 2021 | 12,825,000 | $19,013 | — | — |
| Q3 2021 | 16,840,000 | $20,008 | — | — |
| Q2 2021 | 16,472,000 | $24,749 | — | — |
| Q1 2021 | 14,000,000 | $18,551 | — | — |