CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,153,000 | $1,093 | — | — |
| Q2 2021 | 793,000 | $755 | — | — |
| Q1 2021 | 1,480,000 | $1,390 | — | — |
| Q4 2020 | 2,698,000 | $2,791 | — | — |
| Q3 2020 | 5,429,000 | $5,437 | — | — |