CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,000,000 | $18,000 | — | — |
| Q2 2022 | 20,000,000 | $17,650 | — | — |
| Q1 2022 | 20,000,000 | $18,680 | — | — |
| Q4 2021 | 20,000,000 | $18,876 | — | — |
| Q3 2021 | 20,000,000 | $19,066 | — | — |
| Q2 2021 | 20,000,000 | $19,150 | — | — |
| Q1 2021 | 20,000,000 | $18,888 | — | — |
| Q4 2020 | 33,500,000 | $34,823 | — | — |
| Q3 2020 | 26,000,000 | $26,170 | — | — |