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 | 17,533,000 | $17,073 | — | — |
| Q3 2023 | 17,233,000 | $16,529 | — | — |
| Q2 2023 | 17,233,000 | $16,247 | — | — |
| Q1 2023 | 17,233,000 | $16,074 | — | — |
| Q2 2021 | 5,900,000 | $5,680 | — | — |
| Q1 2021 | 9,650,000 | $9,029 | — | — |
| Q4 2020 | 25,100,000 | $26,146 | — | — |
| Q3 2020 | 21,600,000 | $21,599 | — | — |