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 | 32,250,000 | $32,492 | — | — |
| Q3 2023 | 24,000,000 | $27,168 | — | — |
| Q2 2023 | 24,000,000 | $26,730 | — | — |
| Q1 2023 | 24,000,000 | $27,060 | — | — |
| Q4 2022 | 16,500,000 | $23,585 | — | — |
| Q3 2022 | 16,500,000 | $21,038 | — | — |
| Q2 2022 | 12,000,000 | $15,204 | — | — |
| Q1 2022 | 3,000,000 | $5,316 | — | — |