CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,866,000 | $3,239 | — | — |
| Q4 2022 | 13,616,000 | $19,471 | — | — |
| Q3 2022 | 29,750,000 | $38,118 | — | — |
| Q2 2022 | 22,750,000 | $28,722 | — | — |