CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 55,055,000 | $48,088 | — | — |
| Q1 2022 | 47,305,000 | $44,182 | — | — |
| Q4 2021 | 47,305,000 | $44,492 | — | — |
| Q3 2021 | 47,305,000 | $44,923 | — | — |
| Q2 2021 | 49,805,000 | $48,301 | — | — |
| Q1 2021 | 46,805,000 | $43,726 | — | — |
| Q4 2020 | 54,975,000 | $57,976 | — | — |
| Q3 2020 | 53,975,000 | $53,897 | — | — |