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 | 1,270,000 | $1,368 | — | — |
| Q1 2024 | 1,525,000 | $1,433 | — | — |
| Q4 2023 | 1,525,000 | $1,498 | — | — |
| Q3 2023 | 1,525,000 | $1,407 | — | — |