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 | 29,089,000 | $31,502 | — | — |
| Q1 2024 | 44,967,000 | $42,592 | — | — |
| Q4 2023 | 54,734,000 | $54,050 | — | — |
| Q3 2023 | 47,689,000 | $44,232 | — | — |