CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $371 | — | — |
| Q4 2022 | 400,000 | $370 | — | — |
| Q3 2022 | 400,000 | $360 | — | — |
| Q2 2022 | 400,000 | $350 | — | — |
| Q1 2022 | 400,000 | $372 | — | — |
| Q4 2021 | 400,000 | $370 | — | — |
| Q3 2021 | 400,000 | $379 | — | — |
| Q2 2021 | 400,000 | $381 | — | — |