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 | 8,000 | $8 | — | — |
| Q3 2023 | 8,000 | $8 | — | — |
| Q2 2023 | 8,000 | $8 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q1 2021 | 6,000 | $6 | — | — |
| Q4 2020 | 6,000 | $6 | — | — |