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 | $9,708 | — | — |
| Q3 2023 | 15,000,000 | $14,344 | — | — |
| Q2 2023 | 20,000,000 | $18,775 | — | — |
| Q1 2023 | 20,000,000 | $18,603 | — | — |
| Q4 2022 | 20,000,000 | $18,426 | — | — |
| Q3 2022 | 20,000,000 | $17,921 | — | — |
| Q2 2022 | 20,000,000 | $968,400 | — | — |
| Q1 2022 | 20,000,000 | $18,536 | — | — |
| Q4 2021 | 20,000,000 | $19,134 | — | — |
| Q3 2021 | 20,000,000 | $19,134 | — | — |
| Q2 2021 | 17,811,000 | $17,069 | — | — |