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 | 12,500,000 | $14,191 | — | — |
| Q2 2023 | 9,375,000 | $10,447 | — | — |
| Q1 2023 | 9,375,000 | $10,563 | — | — |
| Q4 2022 | 9,375,000 | $134 | — | — |
| Q3 2022 | 9,375,000 | $120 | — | — |