CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 309,000 | $287 | — | — |
| Q3 2022 | 309,000 | $279 | — | — |
| Q2 2022 | 309,000 | $273 | — | — |
| Q1 2022 | 145,000 | $136 | — | — |
| Q4 2021 | 145,000 | $137 | — | — |
| Q3 2021 | 145,000 | $138 | — | — |
| Q2 2021 | 145,000 | $140 | — | — |
| Q1 2021 | 145,000 | $136 | — | — |
| Q4 2020 | 145,000 | $151 | — | — |
| Q3 2020 | 145,000 | $145 | — | — |