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 | 16,143,000 | $15,994 | — | — |
| Q4 2023 | 15,953,000 | $15,474 | — | — |
| Q3 2023 | 16,028,000 | $15,307 | — | — |
| Q2 2023 | 16,843,000 | $15,832 | — | — |
| Q1 2023 | 16,513,000 | $15,398 | — | — |
| Q4 2022 | 16,588,000 | $15,209 | — | — |
| Q3 2022 | 14,910,000 | $13,344 | — | — |
| Q2 2022 | 13,858,000 | $12,160 | — | — |
| Q1 2022 | 12,943,000 | $12,024 | — | — |
| Q3 2021 | 12,935,000 | $12,266 | — | — |