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 | 4,448,000 | $4,497 | — | — |
| Q3 2023 | 2,020,000 | $2,295 | — | — |
| Q2 2023 | 1,990,000 | $2,218 | — | — |
| Q1 2023 | 1,632,000 | $1,854 | — | — |
| Q4 2022 | 1,564,000 | $2,241 | — | — |
| Q3 2022 | 1,421,000 | $1,821 | — | — |
| Q2 2022 | 1,421,000 | $1,789 | — | — |
| Q1 2022 | 1,455,000 | $2,582 | — | — |
| Q4 2021 | 1,411,000 | $2,091 | — | — |
| Q3 2021 | 1,630,000 | $1,936 | — | — |
| Q2 2021 | 2,685,000 | $4,029 | — | — |
| Q1 2021 | 2,494,000 | $3,305 | — | — |