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 | 939,000 | $911 | — | — |
| Q3 2023 | 939,000 | $897 | — | — |
| Q2 2023 | 939,000 | $883 | — | — |
| Q1 2023 | 939,000 | $876 | — | — |
| Q4 2022 | 939,000 | $861 | — | — |
| Q3 2022 | 939,000 | $840 | — | — |
| Q2 2022 | 1,359,000 | $1,193 | — | — |
| Q1 2022 | 1,359,000 | $1,263 | — | — |
| Q4 2021 | 1,359,000 | $1,276 | — | — |
| Q3 2021 | 1,335,000 | $1,266 | — | — |
| Q2 2021 | 1,335,000 | $1,272 | — | — |
| Q1 2021 | 250,000 | $235 | — | — |
| Q4 2020 | 250,000 | $259 | — | — |