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 | 2,426,000 | $2,344 | — | — |
| Q3 2023 | 1,235,000 | $1,181 | — | — |
| Q2 2023 | 532,000 | $500 | — | — |
| Q1 2023 | 157,000 | $146 | — | — |
| Q4 2022 | 304,000 | $279 | — | — |
| Q3 2022 | 278,000 | $249 | — | — |
| Q2 2022 | 273,000 | $240 | — | — |
| Q1 2022 | 225,000 | $209 | — | — |
| Q4 2021 | 39,000 | $37 | — | — |
| Q3 2021 | 560,000 | $529 | — | — |
| Q2 2021 | 3,442,000 | $3,299 | — | — |
| Q1 2021 | 1,982,000 | $1,867 | — | — |
| Q4 2020 | 1,681,000 | $1,747 | — | — |
| Q3 2020 | 247,000 | $248 | — | — |