CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,639,000 | $7,042 | — | — |
| Q3 2022 | 8,439,000 | $7,595 | — | — |
| Q3 2021 | 15,000 | $14 | — | — |
| Q2 2021 | 30,994,000 | $29,800 | — | — |
| Q1 2021 | 29,714,000 | $27,877 | — | — |
| Q4 2020 | 8,876,000 | $9,237 | — | — |
| Q3 2020 | 6,673,000 | $6,670 | — | — |