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 | 128,661,000 | $125,713 | — | — |
| Q3 2023 | 124,064,000 | $119,451 | — | — |
| Q2 2023 | 89,811,000 | $84,889 | — | — |
| Q1 2023 | 56,991,000 | $53,420 | — | — |
| Q4 2022 | 53,359,000 | $49,402 | — | — |
| Q3 2022 | 32,539,000 | $29,584 | — | — |
| Q2 2022 | 32,535,000 | $28,842 | — | — |
| Q1 2022 | 24,262,000 | $22,584 | — | — |
| Q4 2021 | 24,262,000 | $23,021 | — | — |
| Q3 2021 | 18,750,000 | $17,849 | — | — |