CUSIP: 03236MAF8 Class: NOTE 9.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,626,000 | $9,628 | — | — |
| Q4 2018 | 9,626,000 | $9,656 | — | — |
| Q3 2018 | 9,626,000 | $9,625 | — | — |
| Q2 2018 | 9,626,000 | $9,638 | — | — |
| Q1 2018 | 9,626,000 | $8,850 | — | — |
| Q4 2017 | 9,626,000 | $6,979 | — | — |
| Q3 2017 | 9,626,000 | $6,997 | — | — |
| Q2 2017 | 9,626,000 | $6,973 | — | — |
| Q1 2017 | 9,626,000 | $5,054 | — | — |
| Q4 2016 | 9,626,000 | $6,131 | — | — |