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 | 4,000,000 | $3,883 | — | — |
| Q3 2021 | 400,000 | $379 | — | — |
| Q2 2021 | 400,000 | $381 | — | — |
| Q1 2021 | 2,900,000 | $2,724 | — | — |
| Q4 2020 | 3,300,000 | $3,414 | — | — |
| Q3 2020 | 3,300,000 | $3,305 | — | — |