CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,706,000 | $3,993 | — | — |
| Q1 2024 | 5,263,000 | $4,947 | — | — |
| Q4 2023 | 6,026,000 | $5,921 | — | — |
| Q3 2023 | 4,822,000 | $4,448 | — | — |