CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49,500,000 | $46,711 | — | — |
| Q3 2024 | 117,500,000 | $105,718 | — | — |
| Q4 2022 | 48,050,000 | $43,668 | — | — |
| Q3 2022 | 100,000,000 | $81,430 | — | — |