CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000,000 | $19,226 | — | — |
| Q2 2023 | 6,434,000 | $6,068 | — | — |
| Q4 2020 | 5,000,000 | $5,205 | — | — |
| Q3 2020 | 2,000,000 | $2,003 | — | — |