CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,525,000 | $21 | — | — |
| Q1 2023 | 725,000 | $1 | — | — |
| Q4 2022 | 4,697,000 | $4 | — | — |
| Q3 2022 | 14,130,000 | $12,717 | — | — |
| Q2 2022 | 25,074,000 | $22,127 | — | — |
| Q1 2022 | 27,574,000 | $25,754 | — | — |
| Q4 2021 | 27,761,000 | $26,200 | — | — |
| Q3 2021 | 22,801,000 | $21,736 | — | — |
| Q2 2021 | 66,038,000 | $63,231 | — | — |
| Q1 2021 | 79,458,000 | $75,038 | — | — |
| Q4 2020 | 68,510,000 | $71,296 | — | — |
| Q3 2020 | 50,895,000 | $51,227 | — | — |