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 | 4,500,000 | $4,523 | — | — |
| Q4 2018 | 4,500,000 | $4,479 | — | — |
| Q3 2018 | 4,500,000 | $4,523 | — | — |
| Q2 2018 | 4,500,000 | $4,489 | — | — |
| Q1 2018 | 4,500,000 | $4,163 | — | — |
| Q4 2017 | 5,000,000 | $3,000 | — | — |
| Q3 2017 | 5,000,000 | $3,118 | — | — |
| Q2 2017 | 5,000,000 | $3,537 | — | — |
| Q1 2017 | 6,000,000 | $3,150 | — | — |
| Q4 2016 | 6,000,000 | $3,630 | — | — |