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 | 10,000,000 | $9,706 | — | — |
| Q3 2023 | 10,000,000 | $9,550 | — | — |
| Q2 2023 | 10,000,000 | $9,400 | — | — |
| Q1 2023 | 10,000,000 | $9,325 | — | — |
| Q4 2022 | 10,000,000 | $9,169 | — | — |
| Q3 2022 | 10,000,000 | $8,950 | — | — |
| Q2 2022 | 10,000,000 | $8,775 | — | — |
| Q1 2022 | 10,000,000 | $9,290 | — | — |
| Q4 2021 | 10,000,000 | $9,388 | — | — |
| Q3 2021 | 10,000,000 | $9,483 | — | — |
| Q2 2021 | 10,000,000 | $9,525 | — | — |
| Q1 2021 | 10,000,000 | $9,394 | — | — |
| Q4 2020 | 17,000,000 | $21,257 | — | — |
| Q3 2020 | 17,000,000 | $20,267 | — | — |