CUSIP: 03152WAB5 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,825,000 | $10,877 | — | — |
| Q3 2020 | 2,825,000 | $6,924 | — | — |
| Q2 2020 | 2,825,000 | $7,320 | — | — |
| Q1 2020 | 2,825,000 | $4,756 | — | — |
| Q4 2019 | 2,825,000 | $4,909 | — | — |
| Q3 2019 | 2,825,000 | $4,269 | — | — |
| Q2 2019 | 3,000,000 | $6,548 | — | — |