CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,411,000 | $6,042 | — | — |
| Q1 2023 | 15,411,000 | $14,405 | — | — |
| Q4 2022 | 20,411,000 | $18,848 | — | — |
| Q3 2022 | 25,611,000 | $23,234 | — | — |