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 | 9,577,000 | $9,314 | — | — |
| Q3 2023 | 9,593,000 | $9,190 | — | — |
| Q2 2023 | 8,754,000 | $8,240 | — | — |
| Q1 2023 | 4,816,000 | $4,515 | — | — |
| Q4 2022 | 4,816,000 | $4,452 | — | — |
| Q3 2022 | 4,816,000 | $4,346 | — | — |
| Q2 2022 | 4,826,000 | $4,255 | — | — |
| Q1 2022 | 9,137,000 | $8,485 | — | — |
| Q4 2021 | 8,755,000 | $8,262 | — | — |
| Q3 2021 | 9,446,000 | $8,950 | — | — |
| Q2 2021 | 1,250,000 | $1,200 | — | — |
| Q1 2021 | 1,250,000 | $1,177 | — | — |
| Q4 2020 | 2,250,000 | $2,339 | — | — |
| Q3 2020 | 2,250,000 | $2,255 | — | — |