CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,000 | $15 | — | — |
| Q3 2023 | 19,000 | $18 | — | — |
| Q2 2023 | 178,000 | $0 | — | — |
| Q1 2023 | 393,000 | $0 | — | — |
| Q4 2022 | 551,000 | $1 | — | — |
| Q2 2022 | 154,000 | $136 | — | — |
| Q1 2022 | 1,352,000 | $1,264 | — | — |