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 | 155,000 | $148 | — | — |
| Q1 2023 | 259,000 | $242 | — | — |
| Q4 2022 | 33,000 | $30 | — | — |
| Q4 2021 | 143,000 | $134 | — | — |
| Q3 2020 | 332,000 | $333 | — | — |