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 | 3,376,000 | $3,285 | — | — |
| Q3 2023 | 2,993,000 | $2,875 | — | — |
| Q2 2023 | 2,660,000 | $2,507 | — | — |
| Q1 2023 | 2,016,000 | $1,889 | — | — |
| Q4 2022 | 1,411,000 | $1,308 | — | — |
| Q3 2022 | 3,451,000 | $3,115 | — | — |
| Q2 2022 | 3,751,000 | $3,310 | — | — |
| Q1 2022 | 3,915,000 | $3,660 | — | — |
| Q4 2021 | 1,665,000 | $1,564 | — | — |
| Q3 2021 | 1,015,000 | $962 | — | — |
| Q2 2021 | 1,015,000 | $967 | — | — |
| Q1 2021 | 1,015,000 | $954 | — | — |
| Q4 2020 | 1,015,000 | $1,050 | — | — |
| Q3 2020 | 1,015,000 | $1,016 | — | — |