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 | 38,332,000 | $38,619 | — | — |
| Q3 2023 | 34,400,000 | $38,941 | — | — |
| Q2 2023 | 25,400,000 | $28,289 | — | — |
| Q1 2023 | 12,400,000 | $13,981 | — | — |
| Q4 2022 | 4,400,000 | $6,289 | — | — |