CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,733,000 | $129,431 | — | — |
| Q3 2023 | 24,483,000 | $143,725 | — | — |
| Q2 2023 | 20,983,000 | $111,461 | — | — |
| Q1 2023 | 191,216 | $101,778 | — | — |
| Q4 2022 | 182,099 | $129,736 | — | — |
| Q3 2022 | 14,683,000 | $103,482 | — | — |
| Q2 2022 | 11,825,000 | $83,508 | — | — |
| Q1 2022 | 11,111,390 | $76,363 | — | — |