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 | 37,411,000 | $37,656 | — | — |
| Q3 2023 | 36,411,000 | $41,235 | — | — |
| Q2 2023 | 36,411,000 | $40,533 | — | — |
| Q1 2023 | 34,911,000 | $39,460 | — | — |
| Q4 2022 | 27,871,000 | $39,790 | — | — |
| Q3 2022 | 25,871,000 | $33,089 | — | — |
| Q2 2022 | 18,821,000 | $23,760 | — | — |
| Q2 2021 | 3,500,000 | $5,224 | — | — |