CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,500,000 | $6,229 | — | — |
| Q2 2023 | 5,500,000 | $6,114 | — | — |
| Q1 2023 | 5,500,000 | $6,216 | — | — |
| Q4 2022 | 5,011,000 | $7,156 | — | — |
| Q3 2022 | 4,500,000 | $5,753 | — | — |
| Q2 2022 | 4,500,000 | $5,677 | — | — |
| Q1 2022 | 4,234,000 | $7,499 | — | — |