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 | 2,500,000 | $2,830 | — | — |
| Q2 2023 | 10,000,000 | $11,138 | — | — |
| Q1 2023 | 15,000,000 | $16,913 | — | — |
| Q4 2022 | 10,000,000 | $14,294 | — | — |
| Q3 2022 | 10,000,000 | $12,788 | — | — |
| Q2 2022 | 15,000,000 | $18,940 | — | — |
| Q1 2022 | 12,500,000 | $22,150 | — | — |
| Q4 2021 | 12,500,000 | $18,554 | — | — |
| Q3 2021 | 12,500,000 | $14,845 | — | — |
| Q2 2021 | 12,500 | $1,863 | — | — |
| Q1 2021 | 12,500 | $1,637 | — | — |