CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 309,000 | $285 | — | — |
| Q3 2022 | 309,000 | $278 | — | — |
| Q2 2022 | 313,000 | $277 | — | — |
| Q1 2022 | 145,000 | $135 | — | — |
| Q4 2021 | 145,000 | $137 | — | — |
| Q3 2021 | 145,000 | $138 | — | — |
| Q2 2021 | 145,000 | $139 | — | — |
| Q1 2021 | 145,000 | $137 | — | — |
| Q4 2020 | 145,000 | $151 | — | — |
| Q3 2020 | 145,000 | $146 | — | — |