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 | 1,600,000 | $1,544 | — | — |
| Q2 2023 | 1,000,000 | $942 | — | — |
| Q1 2023 | 1,000,000 | $939 | — | — |
| Q4 2021 | 1,000,000 | $947 | — | — |
| Q1 2021 | 1,925,000 | $1,811 | — | — |