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 | 23,983,000 | $23 | — | — |
| Q3 2023 | 25,587,000 | $24 | — | — |
| Q2 2023 | 31,093,000 | $29 | — | — |
| Q1 2023 | 62,053,000 | $58 | — | — |
| Q4 2022 | 57,042,000 | $52 | — | — |
| Q3 2022 | 42,305,000 | $38,075 | — | — |
| Q2 2022 | 40,810,000 | $36,015 | — | — |
| Q1 2022 | 33,758,000 | $31,530 | — | — |
| Q4 2021 | 59,587,000 | $56,238 | — | — |
| Q3 2021 | 6,260,000 | $5,968 | — | — |
| Q2 2021 | 6,260,000 | $5,994 | — | — |