CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,972,000 | $44,558 | — | — |
| Q4 2023 | 44,972,000 | $43,651 | — | — |
| Q3 2023 | 39,972,000 | $38,173 | — | — |
| Q2 2023 | 37,561,000 | $35,307 | — | — |
| Q1 2023 | 34,311,000 | $31,995 | — | — |
| Q4 2022 | 36,370,000 | $33,347 | — | — |
| Q3 2022 | 27,260,000 | $24,398 | — | — |
| Q2 2022 | 26,850,000 | $23,561 | — | — |
| Q1 2022 | 26,550,000 | $24,665 | — | — |
| Q4 2021 | 26,550,000 | $24,925 | — | — |