CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,840,000 | $25,508 | — | — |
| Q1 2022 | 44,735,000 | $41,429 | — | — |
| Q4 2021 | 46,235,000 | $43,698 | — | — |
| Q3 2021 | 59,235,000 | $56,329 | — | — |
| Q2 2021 | 59,235,000 | $56,939 | — | — |
| Q1 2021 | 68,410,000 | $64,371 | — | — |
| Q4 2020 | 58,910,000 | $61,175 | — | — |
| Q3 2020 | 54,308,000 | $54,347 | — | — |