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 | 255,000 | $248 | — | — |
| Q3 2023 | 255,000 | $244 | — | — |
| Q2 2023 | 255,000 | $240 | — | — |
| Q1 2023 | 280,000 | $261 | — | — |
| Q4 2022 | 325,000 | $298 | — | — |
| Q3 2022 | 325,000 | $291 | — | — |
| Q2 2022 | 350,000 | $307 | — | — |
| Q1 2022 | 350,000 | $325 | — | — |
| Q4 2021 | 350,000 | $329 | — | — |
| Q3 2021 | 350,000 | $332 | — | — |
| Q2 2021 | 350,000 | $333 | — | — |