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 | 2,512,000 | $2,451 | — | — |
| Q3 2023 | 6,484,000 | $6,225 | — | — |
| Q2 2023 | 9,653,000 | $9,122 | — | — |
| Q1 2023 | 8,159,000 | $7,649 | — | — |
| Q4 2022 | 11,018,000 | $10,157 | — | — |
| Q3 2022 | 17,056,000 | $15,350 | — | — |
| Q2 2022 | 6,699,000 | $5,911 | — | — |
| Q1 2022 | 6,701,000 | $6,258 | — | — |
| Q4 2021 | 11,042,000 | $10,421 | — | — |
| Q3 2021 | 20,591,000 | $19,629 | — | — |
| Q2 2021 | 15,593,000 | $14,930 | — | — |
| Q1 2021 | 11,956,000 | $11,290 | — | — |