CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,291,000 | $19,102 | — | — |
| Q2 2024 | 50,541,000 | $54,525 | — | — |
| Q1 2024 | 112,941,000 | $106,339 | — | — |
| Q4 2023 | 75,321,000 | $74,436 | — | — |
| Q3 2023 | 85,821,000 | $79,544 | — | — |