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 | 1,830,000 | $1,776 | — | — |
| Q3 2023 | 1,390,000 | $1,327 | — | — |
| Q2 2023 | 1,300,000 | $1,222 | — | — |
| Q1 2023 | 1,080,000 | $1,007 | — | — |
| Q4 2022 | 1,080,000 | $1 | — | — |
| Q3 2022 | 300,000 | $269 | — | — |
| Q2 2022 | 300,000 | $263 | — | — |