CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,728,000 | $6,547 | — | — |
| Q3 2023 | 8,381,000 | $8,049 | — | — |
| Q2 2023 | 12,588,000 | $11,864 | — | — |
| Q1 2023 | 9,655,000 | $9,045 | — | — |
| Q4 2022 | 8,296,000 | $8 | — | — |
| Q3 2022 | 7,987,000 | $7,243 | — | — |
| Q2 2022 | 5,397,000 | $4,762 | — | — |
| Q1 2022 | 8,078,000 | $7,505 | — | — |
| Q4 2021 | 4,663,000 | $4,408 | — | — |
| Q3 2021 | 9,279,000 | $8,822 | — | — |
| Q2 2021 | 8,079,000 | $7,760 | — | — |
| Q1 2021 | 2,685,000 | $2,514 | — | — |
| Q4 2020 | 668,000 | $696 | — | — |
| Q3 2020 | 1,131,000 | $1,131 | — | — |