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 | 8,191 | $0 | — | — |
| Q3 2022 | 18,700 | $10 | — | — |
| Q2 2022 | 36,581 | $18 | — | — |
| Q1 2022 | 34,970 | $26 | — | — |
| Q4 2021 | 31,802 | $19 | — | — |
| Q3 2021 | 18,652 | $14 | — | — |
| Q2 2021 | 14,491 | $12 | — | — |
| Q1 2021 | 47,174 | $39 | — | — |
| Q4 2020 | 24,170 | $29 | — | — |