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 | 12,147,000 | $14,208 | — | — |
| Q2 2024 | 11,210,000 | $12,085 | — | — |
| Q1 2024 | 11,235,000 | $10,567 | — | — |
| Q4 2023 | 9,185,000 | $9,104 | — | — |
| Q3 2023 | 15,075,000 | $14,011 | — | — |