CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 900,000 | $4,769 | — | — |
| Q4 2022 | 900,000 | $6,406 | — | — |
| Q3 2022 | 900,000 | $6,321 | — | — |
| Q2 2022 | 900,000 | $6,330 | — | — |
| Q1 2022 | 1,993,000 | $14,042 | — | — |
| Q4 2021 | 14,068,000 | $57,927 | — | — |
| Q3 2021 | 14,068,000 | $62,492 | — | — |