CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,156,000 | $1,095,124 | — | — |
| Q3 2021 | 3,223,000 | $3,060,681 | — | — |
| Q2 2021 | 2,223,000 | $2,137,414 | — | — |
| Q1 2021 | 1,685,000 | $1,588,112 | — | — |
| Q4 2020 | 432,000 | $447,954 | — | — |
| Q3 2020 | 5,415,000 | $5,388,954 | — | — |