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 | $9,732 | — | — |
| Q3 2023 | 10,000,000 | $9,585 | — | — |
| Q2 2023 | 10,000,000 | $9,425 | — | — |
| Q1 2023 | 10,000,000 | $9,338 | — | — |
| Q4 2022 | 10,000,000 | $9,268 | — | — |
| Q3 2022 | 10,000,000 | $9,065 | — | — |
| Q2 2022 | 10,000,000 | $8,843 | — | — |
| Q1 2022 | 10,000,000 | $9,290 | — | — |
| Q4 2021 | 10,000,000 | $9,473 | — | — |
| Q3 2021 | 11,832,000 | $11,236 | — | — |
| Q2 2021 | 11,832,000 | $11,389 | — | — |
| Q1 2021 | 11,832,000 | $11,054 | — | — |
| Q4 2020 | 11,846,000 | $12,373 | — | — |
| Q3 2020 | 11,547,000 | $11,530 | — | — |