CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 828,000 | $788 | — | — |
| Q3 2024 | 544,000 | $490 | — | — |
| Q2 2024 | 4,000 | $4 | — | — |
| Q3 2023 | 432,000 | $416 | — | — |
| Q2 2023 | 214,000 | $254 | — | — |