CUSIP: 04010law3 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,734 | $2,760 | — | — |
| Q4 2022 | 2,751 | $2,997 | — | — |
| Q3 2022 | 2,834 | $2,923,254 | — | — |
| Q2 2022 | 2,933 | $3,153,639 | — | — |
| Q1 2022 | 2,937 | $3,347,675 | — | — |
| Q4 2021 | 2,768 | $3,248,838 | — | — |
| Q3 2021 | 2,790 | $3,113,643 | — | — |
| Q2 2021 | 2,826 | $3,179,098 | — | — |