CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $149 | — | — |
| Q4 2023 | 150,000 | $146 | — | — |
| Q3 2023 | 150,000 | $144 | — | — |
| Q2 2023 | 250,000 | $235 | — | — |
| Q1 2023 | 265,000 | $247 | — | — |
| Q4 2022 | 265,000 | $243 | — | — |
| Q3 2022 | 502,000 | $452 | — | — |
| Q2 2022 | 502,000 | $444 | — | — |
| Q1 2022 | 502,000 | $466 | — | — |
| Q4 2021 | 521,000 | $491 | — | — |
| Q3 2021 | 521,000 | $495 | — | — |