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 | 55,149,000 | $53,736 | — | — |
| Q3 2023 | 54,149,000 | $52 | — | — |
| Q2 2023 | 54,149,000 | $51,171 | — | — |
| Q1 2023 | 52,999,000 | $49,687 | — | — |
| Q4 2022 | 57,999,000 | $53,794 | — | — |
| Q3 2022 | 46,231,000 | $42,066 | — | — |
| Q2 2022 | 46,231,000 | $41,154 | — | — |
| Q1 2022 | 43,481,000 | $40,422 | — | — |
| Q4 2021 | 22,081,000 | $20,875 | — | — |
| Q3 2021 | 31,867,000 | $30,273 | — | — |
| Q1 2021 | 8,500,000 | $8,027 | — | — |