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 | 20,000 | $19 | — | — |
| Q3 2023 | 11,000 | $11 | — | — |
| Q2 2023 | 87,000 | $82 | — | — |
| Q1 2023 | 3,080,000 | $2,872 | — | — |
| Q4 2022 | 4,000 | $4 | — | — |
| Q3 2022 | 472,000 | $423 | — | — |
| Q2 2022 | 21,000 | $19 | — | — |
| Q1 2022 | 1,922,000 | $1,786 | — | — |
| Q3 2021 | 6,000 | $6 | — | — |
| Q4 2020 | 3,907,000 | $4,042 | — | — |