CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,820,000 | $6,364 | — | — |
| Q2 2021 | 6,969,000 | $6,735 | — | — |
| Q1 2021 | 7,818,000 | $7,431 | — | — |
| Q4 2020 | 9,324,000 | $9,753 | — | — |
| Q3 2020 | 8,943,000 | $9,063 | — | — |