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 | 7,000,000 | $6,829 | — | — |
| Q3 2023 | 7,000,000 | $6,720 | — | — |
| Q2 2023 | 7,000,000 | $6,615 | — | — |
| Q1 2023 | 45,555,000 | $42,708 | — | — |
| Q4 2022 | 45,555,000 | $41,996 | — | — |
| Q3 2022 | 55,055,000 | $49,550 | — | — |