CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,000,000 | $3,626 | — | — |
| Q2 2022 | 18,072,000 | $15,937 | — | — |
| Q1 2022 | 18,000,000 | $16,684 | — | — |
| Q4 2021 | 13,763,000 | $12,989 | — | — |
| Q3 2021 | 20,000,000 | $19,013 | — | — |
| Q2 2021 | 17,425,000 | $16,750 | — | — |
| Q1 2021 | 10,500,000 | $9,844 | — | — |